| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.089 | 71.900 | 0 | 840,000 | 1.527 | ||||
| 09/10/2026 | 0.084 | 71.250 | 420,000 | 840,000 | 1.527 | 320,000 | 0.082 | ||
| 08/10/2026 | 0.063 | 69.250 | 2,920,000 | 520,000 | 0.945 | 1,520,000 | 0.065 | 740,000 | 0.063 |
| 07/10/2026 | 0.060 | 68.800 | 4,120,000 | 1,300,000 | 2.364 | 1,820,000 | 0.064 | 2,000,000 | 0.061 |
| 06/10/2026 | 0.060 | 68.800 | 5,880,000 | 1,120,000 | 2.036 | 2,820,000 | 0.062 | 2,340,000 | 0.060 |
| 05/10/2026 | 0.063 | 68.950 | 2,320,000 | 1,600,000 | 2.909 | 500,000 | 0.057 | 1,640,000 | 0.057 |
| 02/10/2026 | 0.069 | 69.200 | 4,060,000 | 460,000 | 0.836 | 1,820,000 | 0.070 | 2,120,000 | 0.070 |
| 30/09/2026 | 0.113 | 73.600 | 0 | 160,000 | 0.291 | ||||
| 29/09/2026 | 0.115 | 73.900 | 0 | 160,000 | 0.291 | ||||
| 28/09/2026 | 0.115 | 74.050 | 0 | 160,000 | 0.291 | ||||
| 25/09/2026 | 0.113 | 73.750 | 0 | 160,000 | 0.291 | ||||
| 24/09/2026 | 0.131 | 75.800 | 0 | 160,000 | 0.291 | ||||
| 23/09/2026 | 0.131 | 75.350 | 0 | 160,000 | 0.291 | ||||
| 22/09/2026 | 0.139 | 76.250 | 0 | 160,000 | 0.291 | ||||
| 21/09/2026 | 0.148 | 77.350 | 0 | 160,000 | 0.291 | ||||
| 18/09/2026 | 0.142 | 76.750 | 0 | 160,000 | 0.291 | ||||
| 17/09/2026 | 0.146 | 77.350 | 0 | 160,000 | 0.291 | ||||
| 16/09/2026 | 0.144 | 77.000 | 0 | 160,000 | 0.291 | ||||
| 15/09/2026 | 0.136 | 76.050 | 0 | 160,000 | 0.291 | ||||
| 14/09/2026 | 0.129 | 75.450 | 260,000 | 160,000 | 0.291 | 260,000 | 0.112 |
| 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 |