| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.093 | 74.350 | 0 | 360,000 | 0.240 | ||||
| 09/10/2026 | 0.090 | 75.600 | 0 | 360,000 | 0.240 | ||||
| 08/10/2026 | 0.099 | 72.900 | 0 | 360,000 | 0.240 | ||||
| 07/10/2026 | 0.094 | 74.550 | 0 | 360,000 | 0.240 | ||||
| 06/10/2026 | 0.094 | 75.000 | 0 | 360,000 | 0.240 | ||||
| 05/10/2026 | 0.098 | 74.100 | 460,000 | 360,000 | 0.240 | 460,000 | 0.099 | ||
| 02/10/2026 | 0.094 | 73.900 | 0 | 820,000 | 0.547 | ||||
| 30/09/2026 | 0.087 | 75.600 | 0 | 820,000 | 0.547 | ||||
| 29/09/2026 | 0.086 | 75.750 | 0 | 820,000 | 0.547 | ||||
| 28/09/2026 | 0.080 | 77.700 | 0 | 820,000 | 0.547 | ||||
| 25/09/2026 | 0.080 | 78.100 | 500,000 | 820,000 | 0.547 | 500,000 | 0.080 | ||
| 24/09/2026 | 0.071 | 79.500 | 0 | 1,320,000 | 0.880 | ||||
| 23/09/2026 | 0.068 | 80.350 | 0 | 1,320,000 | 0.880 | ||||
| 22/09/2026 | 0.067 | 81.350 | 0 | 1,320,000 | 0.880 | ||||
| 21/09/2026 | 0.067 | 81.200 | 0 | 1,320,000 | 0.880 | ||||
| 18/09/2026 | 0.067 | 81.500 | 100,000 | 1,320,000 | 0.880 | 100,000 | 0.071 | ||
| 17/09/2026 | 0.068 | 81.150 | 440,000 | 1,420,000 | 0.947 | 340,000 | 0.076 | ||
| 16/09/2026 | 0.075 | 79.200 | 0 | 1,760,000 | 1.173 | ||||
| 15/09/2026 | 0.075 | 79.050 | 300,000 | 1,760,000 | 1.173 | 300,000 | 0.072 | ||
| 14/09/2026 | 0.071 | 80.200 | 1,480,000 | 2,060,000 | 1.373 | 480,000 | 0.071 |
| 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 |