| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.465 | 148.100 | 12,000 | 368,000 | 0.460 | 12,000 | 0.465 | ||
| 09/10/2026 | 0.435 | 145.200 | 12,000 | 380,000 | 0.470 | 12,000 | 0.435 | ||
| 08/10/2026 | 0.410 | 142.600 | 44,000 | 392,000 | 0.490 | 44,000 | 0.429 | ||
| 07/10/2026 | 0.490 | 149.900 | 0 | 348,000 | 0.430 | ||||
| 06/10/2026 | 0.510 | 152.800 | 0 | 348,000 | 0.430 | ||||
| 05/10/2026 | 0.480 | 149.900 | 0 | 348,000 | 0.430 | ||||
| 02/10/2026 | 0.480 | 149.500 | 40,000 | 348,000 | 0.430 | 40,000 | 0.485 | ||
| 30/09/2026 | 0.570 | 158.000 | 0 | 308,000 | 0.390 | ||||
| 29/09/2026 | 0.570 | 159.000 | 0 | 308,000 | 0.390 | ||||
| 28/09/2026 | 0.570 | 158.900 | 0 | 308,000 | 0.390 | ||||
| 25/09/2026 | 0.560 | 157.600 | 0 | 308,000 | 0.390 | ||||
| 24/09/2026 | 0.560 | 156.900 | 0 | 308,000 | 0.390 | ||||
| 23/09/2026 | 0.570 | 159.500 | 20,000 | 308,000 | 0.390 | 20,000 | 0.570 | ||
| 22/09/2026 | 0.590 | 159.300 | 0 | 288,000 | 0.360 | ||||
| 21/09/2026 | 0.600 | 161.500 | 0 | 288,000 | 0.360 | ||||
| 18/09/2026 | 0.600 | 161.600 | 0 | 288,000 | 0.360 | ||||
| 17/09/2026 | 0.590 | 159.800 | 0 | 288,000 | 0.360 | ||||
| 16/09/2026 | 0.590 | 160.900 | 40,000 | 288,000 | 0.360 | 40,000 | 0.590 | ||
| 15/09/2026 | 0.590 | 159.600 | 0 | 248,000 | 0.310 | ||||
| 14/09/2026 | 0.620 | 164.900 | 0 | 248,000 | 0.310 |
| 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 |