| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.176 | 148.100 | 556,000 | 988,000 | 1.235 | 176,000 | 0.173 | ||
| 09/10/2026 | 0.146 | 145.200 | 944,000 | 1,164,000 | 1.455 | 400,000 | 0.145 | ||
| 08/10/2026 | 0.120 | 142.600 | 1,884,000 | 1,564,000 | 1.955 | 444,000 | 0.140 | ||
| 07/10/2026 | 0.194 | 149.900 | 80,000 | 1,120,000 | 1.400 | ||||
| 06/10/2026 | 0.220 | 152.800 | 184,000 | 1,120,000 | 1.400 | ||||
| 05/10/2026 | 0.187 | 149.900 | 188,000 | 1,120,000 | 1.400 | 112,000 | 0.179 | ||
| 02/10/2026 | 0.190 | 149.500 | 708,000 | 1,008,000 | 1.260 | 404,000 | 0.199 | ||
| 30/09/2026 | 0.270 | 158.000 | 44,000 | 604,000 | 0.755 | 16,000 | 0.270 | 28,000 | 0.267 |
| 29/09/2026 | 0.290 | 159.000 | 32,000 | 592,000 | 0.740 | 16,000 | 0.290 | 16,000 | 0.281 |
| 28/09/2026 | 0.290 | 158.900 | 24,000 | 592,000 | 0.740 | 24,000 | 0.290 | ||
| 25/09/2026 | 0.265 | 157.600 | 40,000 | 616,000 | 0.770 | 20,000 | 0.265 | 20,000 | 0.260 |
| 24/09/2026 | 0.270 | 156.900 | 44,000 | 616,000 | 0.770 | 20,000 | 0.270 | 24,000 | 0.271 |
| 23/09/2026 | 0.290 | 159.500 | 32,000 | 612,000 | 0.765 | 12,000 | 0.280 | 20,000 | 0.285 |
| 22/09/2026 | 0.290 | 159.300 | 8,000 | 604,000 | 0.755 | 8,000 | 0.293 | ||
| 21/09/2026 | 0.310 | 161.500 | 32,000 | 596,000 | 0.745 | 32,000 | 0.304 | ||
| 18/09/2026 | 0.320 | 161.600 | 48,000 | 564,000 | 0.705 | 48,000 | 0.318 | ||
| 17/09/2026 | 0.295 | 159.800 | 52,000 | 612,000 | 0.765 | 20,000 | 0.295 | 32,000 | 0.286 |
| 16/09/2026 | 0.305 | 160.900 | 48,000 | 600,000 | 0.750 | 48,000 | 0.302 | ||
| 15/09/2026 | 0.290 | 159.600 | 148,000 | 648,000 | 0.810 | 48,000 | 0.305 | 100,000 | 0.309 |
| 14/09/2026 | 0.330 | 164.900 | 32,000 | 596,000 | 0.745 | 32,000 | 0.326 |
| 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 |