| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.255 | 148.100 | 320,000 | 860,000 | 1.075 | 320,000 | 0.260 | ||
| 09/10/2026 | 0.239 | 145.200 | 500,000 | 1,180,000 | 1.475 | 200,000 | 0.236 | ||
| 08/10/2026 | 0.211 | 142.600 | 584,000 | 1,380,000 | 1.725 | 584,000 | 0.234 | ||
| 07/10/2026 | 0.290 | 149.900 | 200,000 | 796,000 | 0.995 | 180,000 | 0.305 | 20,000 | 0.300 |
| 06/10/2026 | 0.300 | 152.800 | 264,000 | 956,000 | 1.195 | 264,000 | 0.295 | ||
| 05/10/2026 | 0.270 | 149.900 | 384,000 | 692,000 | 0.865 | 172,000 | 0.265 | 212,000 | 0.266 |
| 02/10/2026 | 0.280 | 149.500 | 416,000 | 652,000 | 0.815 | 408,000 | 0.294 | ||
| 30/09/2026 | 0.365 | 158.000 | 0 | 244,000 | 0.305 | ||||
| 29/09/2026 | 0.365 | 159.000 | 0 | 244,000 | 0.305 | ||||
| 28/09/2026 | 0.365 | 158.900 | 0 | 244,000 | 0.305 | ||||
| 25/09/2026 | 0.360 | 157.600 | 0 | 244,000 | 0.305 | ||||
| 24/09/2026 | 0.360 | 156.900 | 0 | 244,000 | 0.305 | ||||
| 23/09/2026 | 0.380 | 159.500 | 0 | 244,000 | 0.305 | ||||
| 22/09/2026 | 0.380 | 159.300 | 80,000 | 244,000 | 0.305 | 80,000 | 0.380 | ||
| 21/09/2026 | 0.390 | 161.500 | 0 | 164,000 | 0.205 | ||||
| 18/09/2026 | 0.390 | 161.600 | 0 | 164,000 | 0.205 | ||||
| 17/09/2026 | 0.380 | 159.800 | 0 | 164,000 | 0.205 | ||||
| 16/09/2026 | 0.380 | 160.900 | 0 | 164,000 | 0.205 | ||||
| 15/09/2026 | 0.380 | 159.600 | 60,000 | 164,000 | 0.205 | 60,000 | 0.390 | ||
| 14/09/2026 | 0.415 | 164.900 | 0 | 104,000 | 0.130 |
| 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 |