| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.145 | 79.950 | 5,000 | 1,585,000 | 1.580 | ||||
| 09/10/2026 | 0.147 | 80.100 | 100,000 | 1,585,000 | 1.580 | 100,000 | 0.146 | ||
| 08/10/2026 | 0.150 | 79.400 | 100,000 | 1,685,000 | 1.690 | ||||
| 07/10/2026 | 0.153 | 79.050 | 140,000 | 1,685,000 | 1.690 | 140,000 | 0.153 | ||
| 06/10/2026 | 0.157 | 78.850 | 0 | 1,825,000 | 1.820 | ||||
| 05/10/2026 | 0.157 | 78.900 | 0 | 1,825,000 | 1.820 | ||||
| 02/10/2026 | 0.157 | 78.850 | 0 | 1,825,000 | 1.820 | ||||
| 30/09/2026 | 0.152 | 79.450 | 165,000 | 1,825,000 | 1.820 | 165,000 | 0.155 | ||
| 29/09/2026 | 0.151 | 79.350 | 80,000 | 1,990,000 | 1.990 | 20,000 | 0.147 | ||
| 28/09/2026 | 0.150 | 79.250 | 230,000 | 2,010,000 | 2.010 | 210,000 | 0.147 | ||
| 25/09/2026 | 0.158 | 78.450 | 0 | 2,220,000 | 2.220 | ||||
| 24/09/2026 | 0.154 | 78.900 | 100,000 | 2,220,000 | 2.220 | 50,000 | 0.155 | ||
| 23/09/2026 | 0.154 | 78.800 | 300,000 | 2,270,000 | 2.270 | 250,000 | 0.153 | ||
| 22/09/2026 | 0.153 | 78.950 | 0 | 2,520,000 | 2.520 | ||||
| 21/09/2026 | 0.152 | 79.200 | 0 | 2,520,000 | 2.520 | ||||
| 18/09/2026 | 0.151 | 79.050 | 375,000 | 2,520,000 | 2.520 | 295,000 | 0.147 | ||
| 17/09/2026 | 0.151 | 79.200 | 0 | 2,815,000 | 2.810 | ||||
| 16/09/2026 | 0.151 | 79.350 | 0 | 2,815,000 | 2.810 | ||||
| 15/09/2026 | 0.152 | 79.050 | 0 | 2,815,000 | 2.810 | ||||
| 14/09/2026 | 0.152 | 79.200 | 180,000 | 2,815,000 | 2.810 | 180,000 | 0.152 |
| 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 |