| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.111 | 71.800 | 560,000 | 0 | 0.000 | 560,000 | 0.111 | ||
| 09/10/2026 | 0.112 | 71.500 | 0 | 560,000 | 0.267 | ||||
| 08/10/2026 | 0.118 | 69.400 | 20,000 | 560,000 | 0.267 | ||||
| 07/10/2026 | 0.117 | 70.150 | 540,000 | 560,000 | 0.267 | 540,000 | 0.117 | ||
| 06/10/2026 | 0.114 | 70.800 | 200,000 | 20,000 | 0.010 | 200,000 | 0.114 | ||
| 05/10/2026 | 0.116 | 70.650 | 520,000 | 220,000 | 0.105 | 520,000 | 0.119 | ||
| 02/10/2026 | 0.116 | 70.200 | 20,000 | 740,000 | 0.352 | 20,000 | 0.116 | ||
| 30/09/2026 | 0.110 | 71.700 | 0 | 760,000 | 0.362 | ||||
| 29/09/2026 | 0.112 | 70.450 | 0 | 760,000 | 0.362 | ||||
| 28/09/2026 | 0.109 | 71.900 | 0 | 760,000 | 0.362 | ||||
| 25/09/2026 | 0.111 | 71.650 | 520,000 | 760,000 | 0.362 | 500,000 | 0.114 | ||
| 24/09/2026 | 0.107 | 72.250 | 1,940,000 | 260,000 | 0.124 | 1,940,000 | 0.108 | ||
| 23/09/2026 | 0.103 | 72.850 | 20,000 | 2,200,000 | 1.048 | ||||
| 22/09/2026 | 0.104 | 73.200 | 200,000 | 2,200,000 | 1.048 | ||||
| 21/09/2026 | 0.102 | 74.000 | 3,220,000 | 2,200,000 | 1.048 | 1,480,000 | 0.104 | 1,740,000 | 0.104 |
| 18/09/2026 | 0.104 | 73.200 | 0 | 1,940,000 | 0.924 | ||||
| 17/09/2026 | 0.104 | 72.900 | 0 | 1,940,000 | 0.924 | ||||
| 16/09/2026 | 0.100 | 74.450 | 700,000 | 1,940,000 | 0.924 | 600,000 | 0.100 | ||
| 15/09/2026 | 0.097 | 74.750 | 9,540,000 | 1,340,000 | 0.638 | 4,700,000 | 0.094 | 4,800,000 | 0.094 |
| 14/09/2026 | 0.098 | 75.050 | 3,700,000 | 1,240,000 | 0.590 | 1,680,000 | 0.098 | 1,880,000 | 0.100 |
| 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 |