| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.184 | 148.100 | 17,360,000 | 3,192,000 | 7.980 | 6,492,000 | 0.183 | 6,112,000 | 0.182 |
| 09/10/2026 | 0.155 | 145.200 | 9,808,000 | 3,572,000 | 8.930 | 4,540,000 | 0.154 | 3,400,000 | 0.154 |
| 08/10/2026 | 0.128 | 142.600 | 18,816,000 | 4,712,000 | 11.780 | 6,472,000 | 0.142 | 8,432,000 | 0.141 |
| 07/10/2026 | 0.206 | 149.900 | 252,000 | 2,752,000 | 6.880 | 52,000 | 0.227 | ||
| 06/10/2026 | 0.231 | 152.800 | 1,916,000 | 2,700,000 | 6.750 | 960,000 | 0.218 | 380,000 | 0.215 |
| 05/10/2026 | 0.196 | 149.900 | 3,116,000 | 3,280,000 | 8.200 | 832,000 | 0.191 | 1,128,000 | 0.187 |
| 02/10/2026 | 0.201 | 149.500 | 3,672,000 | 2,984,000 | 7.460 | 772,000 | 0.208 | 1,620,000 | 0.214 |
| 30/09/2026 | 0.290 | 158.000 | 0 | 2,136,000 | 5.340 | ||||
| 29/09/2026 | 0.295 | 159.000 | 0 | 2,136,000 | 5.340 | ||||
| 28/09/2026 | 0.295 | 158.900 | 0 | 2,136,000 | 5.340 | ||||
| 25/09/2026 | 0.280 | 157.600 | 280,000 | 2,136,000 | 5.340 | 280,000 | 0.270 | ||
| 24/09/2026 | 0.285 | 156.900 | 0 | 2,416,000 | 6.040 | ||||
| 23/09/2026 | 0.300 | 159.500 | 220,000 | 2,416,000 | 6.040 | 120,000 | 0.290 | ||
| 22/09/2026 | 0.310 | 159.300 | 320,000 | 2,536,000 | 6.340 | 320,000 | 0.315 | ||
| 21/09/2026 | 0.325 | 161.500 | 0 | 2,216,000 | 5.540 | ||||
| 18/09/2026 | 0.335 | 161.600 | 100,000 | 2,216,000 | 5.540 | 100,000 | 0.335 | ||
| 17/09/2026 | 0.305 | 159.800 | 100,000 | 2,316,000 | 5.790 | 100,000 | 0.300 | ||
| 16/09/2026 | 0.315 | 160.900 | 0 | 2,216,000 | 5.540 | ||||
| 15/09/2026 | 0.310 | 159.600 | 0 | 2,216,000 | 5.540 | ||||
| 14/09/2026 | 0.350 | 164.900 | 0 | 2,216,000 | 5.540 |
| 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 |