| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.249 | 425.200 | 0 | 150,000 | 0.150 | ||||
| 12/10/2026 | 0.249 | 425.800 | 0 | 150,000 | 0.150 | ||||
| 09/10/2026 | 0.250 | 424.800 | 0 | 150,000 | 0.150 | ||||
| 08/10/2026 | 0.265 | 411.400 | 10,000 | 150,000 | 0.150 | 10,000 | 0.265 | ||
| 07/10/2026 | 0.250 | 420.600 | 0 | 160,000 | 0.160 | ||||
| 06/10/2026 | 0.242 | 428.200 | 0 | 160,000 | 0.160 | ||||
| 05/10/2026 | 0.250 | 423.000 | 785,000 | 160,000 | 0.160 | 785,000 | 0.250 | ||
| 02/10/2026 | 0.250 | 421.200 | 0 | 945,000 | 0.945 | ||||
| 30/09/2026 | 0.234 | 431.000 | 25,000 | 945,000 | 0.945 | 25,000 | 0.240 | ||
| 29/09/2026 | 0.230 | 432.000 | 0 | 970,000 | 0.970 | ||||
| 28/09/2026 | 0.218 | 439.800 | 0 | 970,000 | 0.970 | ||||
| 25/09/2026 | 0.224 | 436.600 | 50,000 | 970,000 | 0.970 | ||||
| 24/09/2026 | 0.218 | 438.400 | 0 | 970,000 | 0.970 | ||||
| 23/09/2026 | 0.218 | 441.000 | 125,000 | 970,000 | 0.970 | ||||
| 22/09/2026 | 0.202 | 451.600 | 1,520,000 | 970,000 | 0.970 | ||||
| 21/09/2026 | 0.238 | 430.000 | 0 | 970,000 | 0.970 | ||||
| 18/09/2026 | 0.250 | 419.000 | 0 | 970,000 | 0.970 | ||||
| 17/09/2026 | 0.243 | 426.000 | 300,000 | 970,000 | 0.970 | ||||
| 16/09/2026 | 0.231 | 433.400 | 0 | 970,000 | 0.970 | ||||
| 15/09/2026 | 0.222 | 438.800 | 770,000 | 970,000 | 0.970 | 120,000 | 0.218 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 16:59 | |
| 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 |