| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.122 | 89.850 | 18,820,000 | 2,420,000 | 6.050 | 8,910,000 | 0.135 | 5,680,000 | 0.128 |
| 09/10/2026 | 0.174 | 94.550 | 18,030,000 | 5,650,000 | 14.130 | 5,880,000 | 0.157 | 8,950,000 | 0.163 |
| 08/10/2026 | 0.187 | 95.600 | 4,000,000 | 2,580,000 | 6.450 | 1,230,000 | 0.201 | 2,660,000 | 0.213 |
| 07/10/2026 | 0.290 | 105.300 | 1,010,000 | 1,150,000 | 2.880 | 1,010,000 | 0.290 | ||
| 06/10/2026 | 0.320 | 108.200 | 0 | 140,000 | 0.350 | ||||
| 05/10/2026 | 0.325 | 110.000 | 0 | 140,000 | 0.350 | ||||
| 02/10/2026 | 0.285 | 105.500 | 0 | 140,000 | 0.350 | ||||
| 30/09/2026 | 0.285 | 105.400 | 20,000 | 140,000 | 0.350 | 20,000 | 0.283 | ||
| 29/09/2026 | 0.300 | 106.700 | 0 | 120,000 | 0.300 | ||||
| 28/09/2026 | 0.295 | 105.300 | 0 | 120,000 | 0.300 | ||||
| 25/09/2026 | 0.340 | 110.400 | 0 | 120,000 | 0.300 | ||||
| 24/09/2026 | 0.340 | 110.400 | 110,000 | 120,000 | 0.300 | 90,000 | 0.336 | ||
| 23/09/2026 | 0.375 | 114.200 | 10,000 | 30,000 | 0.080 | 10,000 | 0.370 | ||
| 22/09/2026 | 0.375 | 113.800 | 0 | 40,000 | 0.100 | ||||
| 21/09/2026 | 0.395 | 115.500 | 0 | 40,000 | 0.100 | ||||
| 18/09/2026 | 0.395 | 115.500 | 120,000 | 40,000 | 0.100 | 100,000 | 0.375 | ||
| 17/09/2026 | 0.340 | 110.200 | 0 | 140,000 | 0.350 | ||||
| 16/09/2026 | 0.350 | 111.900 | 0 | 140,000 | 0.350 | ||||
| 15/09/2026 | 0.295 | 105.700 | 0 | 140,000 | 0.350 | ||||
| 14/09/2026 | 0.305 | 106.500 | 100,000 | 140,000 | 0.350 | 60,000 | 0.330 |
| 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 |