| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.209 | 43.880 | 0 | 15,340,000 | 25.570 | ||||
| 12/10/2026 | 0.210 | 44.000 | 5,000 | 15,340,000 | 25.570 | 5,000 | 0.209 | ||
| 09/10/2026 | 0.211 | 44.220 | 0 | 15,335,000 | 25.560 | ||||
| 08/10/2026 | 0.203 | 43.420 | 0 | 15,335,000 | 25.560 | ||||
| 07/10/2026 | 0.193 | 42.101 | 0 | 15,335,000 | 25.560 | ||||
| 06/10/2026 | 0.193 | 42.041 | 0 | 15,335,000 | 25.560 | ||||
| 05/10/2026 | 0.195 | 42.361 | 0 | 15,335,000 | 25.560 | ||||
| 02/10/2026 | 0.195 | 42.261 | 0 | 15,335,000 | 25.560 | ||||
| 30/09/2026 | 0.205 | 43.221 | 0 | 15,335,000 | 25.560 | ||||
| 29/09/2026 | 0.206 | 43.301 | 0 | 15,335,000 | 25.560 | ||||
| 28/09/2026 | 0.211 | 43.941 | 0 | 15,335,000 | 25.560 | ||||
| 25/09/2026 | 0.198 | 42.621 | 50,000 | 15,335,000 | 25.560 | 50,000 | 0.197 | ||
| 24/09/2026 | 0.209 | 43.521 | 0 | 15,385,000 | 25.640 | ||||
| 23/09/2026 | 0.209 | 43.541 | 0 | 15,385,000 | 25.640 | ||||
| 22/09/2026 | 0.213 | 44.221 | 0 | 15,385,000 | 25.640 | ||||
| 21/09/2026 | 0.210 | 43.961 | 70,000 | 15,385,000 | 25.640 | 60,000 | 0.208 | 10,000 | 0.204 |
| 18/09/2026 | 0.205 | 43.321 | 55,000 | 15,435,000 | 25.720 | 5,000 | 0.205 | 50,000 | 0.205 |
| 17/09/2026 | 0.209 | 43.581 | 10,000 | 15,390,000 | 25.650 | 10,000 | 0.209 | ||
| 16/09/2026 | 0.213 | 44.101 | 1,805,000 | 15,380,000 | 25.630 | 1,410,000 | 0.216 | 395,000 | 0.209 |
| 15/09/2026 | 0.216 | 44.341 | 1,545,000 | 16,395,000 | 27.320 | 465,000 | 0.215 | 1,075,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:58 | |
| 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 |