| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.229 | 148.100 | 816,000 | 220,000 | 0.270 | 540,000 | 0.226 | 200,000 | 0.220 |
| 09/10/2026 | 0.202 | 145.200 | 2,040,000 | 560,000 | 0.700 | 652,000 | 0.198 | 744,000 | 0.200 |
| 08/10/2026 | 0.173 | 142.600 | 872,000 | 468,000 | 0.580 | 220,000 | 0.180 | 508,000 | 0.186 |
| 07/10/2026 | 0.249 | 149.900 | 4,000 | 180,000 | 0.220 | 4,000 | 0.248 | ||
| 06/10/2026 | 0.270 | 152.800 | 0 | 176,000 | 0.220 | ||||
| 05/10/2026 | 0.239 | 149.900 | 8,000 | 176,000 | 0.220 | 8,000 | 0.228 | ||
| 02/10/2026 | 0.241 | 149.500 | 20,000 | 168,000 | 0.210 | 20,000 | 0.243 | ||
| 30/09/2026 | 0.330 | 158.000 | 0 | 148,000 | 0.180 | ||||
| 29/09/2026 | 0.340 | 159.000 | 0 | 148,000 | 0.180 | ||||
| 28/09/2026 | 0.340 | 158.900 | 0 | 148,000 | 0.180 | ||||
| 25/09/2026 | 0.325 | 157.600 | 116,000 | 148,000 | 0.180 | 116,000 | 0.310 | ||
| 24/09/2026 | 0.325 | 156.900 | 0 | 264,000 | 0.330 | ||||
| 23/09/2026 | 0.340 | 159.500 | 100,000 | 264,000 | 0.330 | 100,000 | 0.335 | ||
| 22/09/2026 | 0.350 | 159.300 | 96,000 | 164,000 | 0.210 | 96,000 | 0.355 | ||
| 21/09/2026 | 0.365 | 161.500 | 0 | 68,000 | 0.080 | ||||
| 18/09/2026 | 0.365 | 161.600 | 0 | 68,000 | 0.080 | ||||
| 17/09/2026 | 0.350 | 159.800 | 0 | 68,000 | 0.080 | ||||
| 16/09/2026 | 0.355 | 160.900 | 0 | 68,000 | 0.080 | ||||
| 15/09/2026 | 0.350 | 159.600 | 0 | 68,000 | 0.080 | ||||
| 14/09/2026 | 0.390 | 164.900 | 0 | 68,000 | 0.080 |
| 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 |