| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.099 | 32.900 | 0 | 2,260,000 | 2.260 | ||||
| 12/10/2026 | 0.098 | 32.580 | 20,000 | 2,260,000 | 2.260 | 20,000 | 0.103 | ||
| 09/10/2026 | 0.099 | 32.940 | 0 | 2,280,000 | 2.280 | ||||
| 08/10/2026 | 0.084 | 31.280 | 0 | 2,280,000 | 2.280 | ||||
| 07/10/2026 | 0.096 | 32.360 | 0 | 2,280,000 | 2.280 | ||||
| 06/10/2026 | 0.096 | 32.580 | 0 | 2,280,000 | 2.280 | ||||
| 05/10/2026 | 0.091 | 32.160 | 560,000 | 2,280,000 | 2.280 | ||||
| 02/10/2026 | 0.087 | 31.700 | 560,000 | 2,280,000 | 2.280 | 560,000 | 0.086 | ||
| 30/09/2026 | 0.092 | 32.240 | 0 | 1,720,000 | 1.720 | ||||
| 29/09/2026 | 0.089 | 31.940 | 0 | 1,720,000 | 1.720 | ||||
| 28/09/2026 | 0.089 | 31.640 | 0 | 1,720,000 | 1.720 | ||||
| 25/09/2026 | 0.094 | 32.500 | 40,000 | 1,720,000 | 1.720 | 20,000 | 0.092 | ||
| 24/09/2026 | 0.099 | 32.720 | 20,000 | 1,700,000 | 1.700 | ||||
| 23/09/2026 | 0.108 | 33.580 | 20,000 | 1,700,000 | 1.700 | ||||
| 22/09/2026 | 0.113 | 34.020 | 0 | 1,700,000 | 1.700 | ||||
| 21/09/2026 | 0.114 | 34.220 | 0 | 1,700,000 | 1.700 | ||||
| 18/09/2026 | 0.114 | 34.140 | 20,000 | 1,700,000 | 1.700 | ||||
| 17/09/2026 | 0.111 | 33.860 | 0 | 1,700,000 | 1.700 | ||||
| 16/09/2026 | 0.114 | 34.420 | 0 | 1,700,000 | 1.700 | ||||
| 15/09/2026 | 0.105 | 33.300 | 0 | 1,700,000 | 1.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:39 | |
| 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 |