| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.049 | 89.850 | 3,040,000 | 1,160,000 | 1.933 | 1,090,000 | 0.055 | 510,000 | 0.059 |
| 09/10/2026 | 0.101 | 94.550 | 3,090,000 | 1,740,000 | 2.900 | 610,000 | 0.090 | 340,000 | 0.078 |
| 08/10/2026 | 0.110 | 95.600 | 1,000,000 | 2,010,000 | 3.350 | 500,000 | 0.148 | ||
| 07/10/2026 | 0.218 | 105.300 | 0 | 1,510,000 | 2.517 | ||||
| 06/10/2026 | 0.246 | 108.200 | 0 | 1,510,000 | 2.517 | ||||
| 05/10/2026 | 0.255 | 110.000 | 30,000 | 1,510,000 | 2.517 | ||||
| 02/10/2026 | 0.213 | 105.500 | 0 | 1,510,000 | 2.517 | ||||
| 30/09/2026 | 0.213 | 105.400 | 10,000 | 1,510,000 | 2.517 | ||||
| 29/09/2026 | 0.226 | 106.700 | 0 | 1,510,000 | 2.517 | ||||
| 28/09/2026 | 0.213 | 105.300 | 20,000 | 1,510,000 | 2.517 | ||||
| 25/09/2026 | 0.260 | 110.400 | 0 | 1,510,000 | 2.517 | ||||
| 24/09/2026 | 0.260 | 110.400 | 20,000 | 1,510,000 | 2.517 | 10,000 | 0.260 | ||
| 23/09/2026 | 0.305 | 114.200 | 0 | 1,500,000 | 2.500 | ||||
| 22/09/2026 | 0.305 | 113.800 | 30,000 | 1,500,000 | 2.500 | ||||
| 21/09/2026 | 0.325 | 115.500 | 110,000 | 1,500,000 | 2.500 | ||||
| 18/09/2026 | 0.325 | 115.500 | 240,000 | 1,500,000 | 2.500 | ||||
| 17/09/2026 | 0.260 | 110.200 | 10,000 | 1,500,000 | 2.500 | ||||
| 16/09/2026 | 0.275 | 111.900 | 10,000 | 1,500,000 | 2.500 | ||||
| 15/09/2026 | 0.223 | 105.700 | 30,000 | 1,500,000 | 2.500 | ||||
| 14/09/2026 | 0.231 | 106.500 | 0 | 1,500,000 | 2.500 |
| 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 |