| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0 | ||||||||
| 05/10/2026 | 0 | 3,680,000 | 2.165 | 3,580,000 | 0.090 | 1,880,000 | 0.089 | ||
| 02/10/2026 | 0 | 5,380,000 | 3.165 | 3,420,000 | 0.086 | 4,940,000 | 0.085 | ||
| 30/09/2026 | 0 | 3,860,000 | 2.271 | 580,000 | 0.099 | 400,000 | 0.095 | ||
| 29/09/2026 | 0 | 4,040,000 | 2.376 | 1,380,000 | 0.096 | 1,820,000 | 0.096 | ||
| 28/09/2026 | 0 | 3,600,000 | 2.118 | 1,520,000 | 0.100 | 2,360,000 | 0.100 | ||
| 25/09/2026 | 0 | 2,760,000 | 1.624 | 1,560,000 | 0.101 | 480,000 | 0.099 | ||
| 24/09/2026 | 0 | 3,840,000 | 2.259 | 1,160,000 | 0.113 | 960,000 | 0.115 | ||
| 23/09/2026 | 0 | 4,040,000 | 2.376 | 1,660,000 | 0.119 | 1,600,000 | 0.119 | ||
| 22/09/2026 | 0 | 4,100,000 | 2.412 | 540,000 | 0.138 | 720,000 | 0.141 | ||
| 21/09/2026 | 0 | 3,920,000 | 2.306 | ||||||
| 18/09/2026 | 0 | 3,920,000 | 2.306 | 1,000,000 | 0.106 | ||||
| 17/09/2026 | 0 | 4,920,000 | 2.894 | 100,000 | 0.089 | ||||
| 16/09/2026 | 0 | 4,820,000 | 2.835 | 140,000 | 0.100 | ||||
| 15/09/2026 | 0 | 4,960,000 | 2.918 | 980,000 | 0.098 | ||||
| 14/09/2026 | 0 | 5,940,000 | 3.494 | 60,000 | 0.094 | 1,000,000 | 0.093 | ||
| 11/09/2026 | 0 | 5,000,000 | 2.941 | 1,580,000 | 0.100 | 640,000 | 0.098 | ||
| 10/09/2026 | 0 | 5,940,000 | 3.494 | ||||||
| 09/09/2026 | 0 | 5,940,000 | 3.494 | ||||||
| 08/09/2026 | 0 | 5,940,000 | 3.494 | 960,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |