| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.100 | 147.900 | 0 | ||||||
| 14/10/2026 | 0.099 | 148.000 | 0 | 3,000,000 | 1.000 | ||||
| 13/10/2026 | 0.095 | 150.700 | 0 | 3,000,000 | 1.000 | ||||
| 12/10/2026 | 0.100 | 148.100 | 2,000,000 | 3,000,000 | 1.000 | ||||
| 09/10/2026 | 0.105 | 145.200 | 2,440,000 | 3,000,000 | 1.000 | ||||
| 08/10/2026 | 0.111 | 142.600 | 6,000,000 | 3,000,000 | 1.000 | 400,000 | 0.110 | ||
| 07/10/2026 | 0.097 | 149.900 | 3,000,000 | 3,400,000 | 1.130 | 3,000,000 | 0.097 | ||
| 06/10/2026 | 0.092 | 152.800 | 0 | 400,000 | 0.130 | ||||
| 05/10/2026 | 0.097 | 149.900 | 0 | 400,000 | 0.130 | ||||
| 02/10/2026 | 0.096 | 149.500 | 0 | 400,000 | 0.130 | ||||
| 30/09/2026 | 0.081 | 158.000 | 40,000 | 400,000 | 0.130 | 40,000 | 0.082 | ||
| 29/09/2026 | 0.080 | 159.000 | 120,000 | 440,000 | 0.150 | 120,000 | 0.081 | ||
| 28/09/2026 | 0.077 | 158.900 | 2,640,000 | 560,000 | 0.190 | 2,640,000 | 0.077 | ||
| 25/09/2026 | 0.080 | 157.600 | 1,680,000 | 3,200,000 | 1.070 | 1,680,000 | 0.081 | ||
| 24/09/2026 | 0.082 | 156.900 | 5,300,000 | 4,880,000 | 1.630 | 500,000 | 0.081 | 4,360,000 | 0.083 |
| 23/09/2026 | 0.078 | 159.500 | 0 | 1,020,000 | 0.340 | ||||
| 22/09/2026 | 0.078 | 159.300 | 200,000 | 1,020,000 | 0.340 | 200,000 | 0.078 | ||
| 21/09/2026 | 0.075 | 161.500 | 0 | 1,220,000 | 0.410 | ||||
| 18/09/2026 | 0.074 | 161.600 | 1,040,000 | 1,220,000 | 0.410 | 80,000 | 0.073 | 420,000 | 0.072 |
| 17/09/2026 | 0.079 | 159.800 | 560,000 | 880,000 | 0.290 | 560,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 08:56 | |
| 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 |