| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0 | ||||||||
| 12/10/2026 | 0 | 2,740,000 | 3.425 | ||||||
| 09/10/2026 | 0 | 2,740,000 | 3.425 | 30,000 | 0.067 | ||||
| 08/10/2026 | 0 | 2,770,000 | 3.463 | ||||||
| 07/10/2026 | 0 | 2,770,000 | 3.463 | ||||||
| 06/10/2026 | 0 | 2,770,000 | 3.463 | ||||||
| 05/10/2026 | 0 | 2,770,000 | 3.463 | 570,000 | 0.065 | 200,000 | 0.063 | ||
| 02/10/2026 | 0 | 3,140,000 | 3.925 | 50,000 | 0.065 | ||||
| 30/09/2026 | 0 | 3,090,000 | 3.862 | ||||||
| 29/09/2026 | 0 | 3,090,000 | 3.862 | 30,000 | 0.074 | ||||
| 28/09/2026 | 0 | 3,120,000 | 3.900 | ||||||
| 25/09/2026 | 0 | 3,120,000 | 3.900 | 620,000 | 0.068 | ||||
| 24/09/2026 | 0 | 2,500,000 | 3.125 | 130,000 | 0.067 | 130,000 | 0.068 | ||
| 23/09/2026 | 0 | 2,500,000 | 3.125 | 660,000 | 0.070 | ||||
| 22/09/2026 | 0 | 3,160,000 | 3.950 | 20,000 | 0.072 | ||||
| 21/09/2026 | 0 | 3,180,000 | 3.975 | ||||||
| 18/09/2026 | 0 | 3,180,000 | 3.975 | ||||||
| 17/09/2026 | 0 | 3,180,000 | 3.975 | 320,000 | 0.066 | ||||
| 16/09/2026 | 0 | 3,500,000 | 4.375 | ||||||
| 15/09/2026 | 0 | 3,500,000 | 4.375 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |