| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.100 | 89.850 | 6,740,000 | 1,590,000 | 2.650 | 1,670,000 | 0.107 | 1,740,000 | 0.114 |
| 09/10/2026 | 0.149 | 94.550 | 7,780,000 | 1,520,000 | 2.533 | 1,160,000 | 0.136 | 2,610,000 | 0.129 |
| 08/10/2026 | 0.161 | 95.600 | 60,000 | 70,000 | 0.117 | 10,000 | 0.201 | 30,000 | 0.196 |
| 07/10/2026 | 0.270 | 105.300 | 0 | 50,000 | 0.083 | ||||
| 06/10/2026 | 0.295 | 108.200 | 0 | 50,000 | 0.083 | ||||
| 05/10/2026 | 0.305 | 110.000 | 0 | 50,000 | 0.083 | ||||
| 02/10/2026 | 0.270 | 105.500 | 0 | 50,000 | 0.083 | ||||
| 30/09/2026 | 0.270 | 105.400 | 0 | 50,000 | 0.083 | ||||
| 29/09/2026 | 0.275 | 106.700 | 0 | 50,000 | 0.083 | ||||
| 28/09/2026 | 0.270 | 105.300 | 0 | 50,000 | 0.083 | ||||
| 25/09/2026 | 0.320 | 110.400 | 0 | 50,000 | 0.083 | ||||
| 24/09/2026 | 0.320 | 110.400 | 0 | 50,000 | 0.083 | ||||
| 23/09/2026 | 0.355 | 114.200 | 0 | 50,000 | 0.083 | ||||
| 22/09/2026 | 0.355 | 113.800 | 0 | 50,000 | 0.083 | ||||
| 21/09/2026 | 0.370 | 115.500 | 0 | 50,000 | 0.083 | ||||
| 18/09/2026 | 0.370 | 115.500 | 40,000 | 50,000 | 0.083 | 40,000 | 0.370 | ||
| 17/09/2026 | 0.320 | 110.200 | 0 | 90,000 | 0.150 | ||||
| 16/09/2026 | 0.325 | 111.900 | 10,000 | 90,000 | 0.150 | ||||
| 15/09/2026 | 0.275 | 105.700 | 0 | 90,000 | 0.150 | ||||
| 14/09/2026 | 0.280 | 106.500 | 300,000 | 90,000 | 0.150 | 300,000 | 0.290 |
| 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 |