| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.023 | 51.350 | 1,890,000 | 27,530,000 | 34.410 | 545,000 | 0.022 | ||
| 12/10/2026 | 0.027 | 51.650 | 3,760,000 | 28,075,000 | 35.090 | 730,000 | 0.033 | ||
| 09/10/2026 | 0.028 | 51.850 | 6,750,000 | 28,805,000 | 36.010 | 2,195,000 | 0.028 | ||
| 08/10/2026 | 0.024 | 51.300 | 1,835,000 | 31,000,000 | 38.750 | 100,000 | 0.026 | ||
| 07/10/2026 | 0.027 | 51.500 | 100,000 | 31,100,000 | 38.880 | 100,000 | 0.028 | ||
| 06/10/2026 | 0.027 | 51.550 | 945,000 | 31,000,000 | 38.750 | 75,000 | 0.027 | ||
| 05/10/2026 | 0.027 | 51.750 | 285,000 | 30,925,000 | 38.660 | ||||
| 02/10/2026 | 0.031 | 52.000 | 4,195,000 | 30,925,000 | 38.660 | 300,000 | 0.026 | 500,000 | 0.027 |
| 30/09/2026 | 0.039 | 52.750 | 2,405,000 | 30,725,000 | 38.410 | 530,000 | 0.039 | ||
| 29/09/2026 | 0.041 | 52.900 | 2,365,000 | 30,195,000 | 37.740 | 465,000 | 0.039 | ||
| 28/09/2026 | 0.038 | 52.600 | 4,490,000 | 30,660,000 | 38.320 | 400,000 | 0.037 | ||
| 25/09/2026 | 0.040 | 52.700 | 3,135,000 | 31,060,000 | 38.820 | 50,000 | 0.036 | 2,430,000 | 0.039 |
| 24/09/2026 | 0.045 | 53.250 | 865,000 | 28,680,000 | 35.850 | 40,000 | 0.042 | ||
| 23/09/2026 | 0.046 | 53.400 | 1,645,000 | 28,720,000 | 35.900 | 600,000 | 0.046 | ||
| 22/09/2026 | 0.050 | 53.900 | 6,285,000 | 29,320,000 | 36.650 | 10,000 | 0.051 | 170,000 | 0.051 |
| 21/09/2026 | 0.049 | 53.750 | 4,190,000 | 29,160,000 | 36.450 | 760,000 | 0.046 | ||
| 18/09/2026 | 0.041 | 53.200 | 9,095,000 | 28,400,000 | 35.500 | 7,180,000 | 0.042 | ||
| 17/09/2026 | 0.041 | 52.850 | 2,355,000 | 21,220,000 | 26.520 | 675,000 | 0.037 | ||
| 16/09/2026 | 0.040 | 52.800 | 185,000 | 20,545,000 | 25.680 | 105,000 | 0.042 | ||
| 15/09/2026 | 0.040 | 53.050 | 1,895,000 | 20,440,000 | 25.550 | 600,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:01 | |
| 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 |