| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.246 | 73.250 | 0 | 240,000 | 0.600 | ||||
| 12/10/2026 | 0.237 | 74.350 | 0 | 240,000 | 0.600 | ||||
| 09/10/2026 | 0.229 | 75.600 | 20,000 | 240,000 | 0.600 | 20,000 | 0.231 | ||
| 08/10/2026 | 0.255 | 72.900 | 120,000 | 220,000 | 0.550 | 20,000 | 0.248 | 100,000 | 0.255 |
| 07/10/2026 | 0.236 | 74.550 | 0 | 140,000 | 0.350 | ||||
| 06/10/2026 | 0.236 | 75.000 | 0 | 140,000 | 0.350 | ||||
| 05/10/2026 | 0.242 | 74.100 | 0 | 140,000 | 0.350 | ||||
| 02/10/2026 | 0.242 | 73.900 | 190,000 | 140,000 | 0.350 | 190,000 | 0.239 | ||
| 30/09/2026 | 0.226 | 75.600 | 0 | 330,000 | 0.830 | ||||
| 29/09/2026 | 0.223 | 75.750 | 0 | 330,000 | 0.830 | ||||
| 28/09/2026 | 0.207 | 77.700 | 80,000 | 330,000 | 0.830 | 80,000 | 0.207 | ||
| 25/09/2026 | 0.203 | 78.100 | 0 | 410,000 | 1.030 | ||||
| 24/09/2026 | 0.192 | 79.500 | 0 | 410,000 | 1.030 | ||||
| 23/09/2026 | 0.185 | 80.350 | 0 | 410,000 | 1.030 | ||||
| 22/09/2026 | 0.179 | 81.350 | 0 | 410,000 | 1.030 | ||||
| 21/09/2026 | 0.179 | 81.200 | 0 | 410,000 | 1.030 | ||||
| 18/09/2026 | 0.179 | 81.500 | 20,000 | 410,000 | 1.030 | 20,000 | 0.186 | ||
| 17/09/2026 | 0.182 | 81.150 | 70,000 | 430,000 | 1.080 | 70,000 | 0.206 | ||
| 16/09/2026 | 0.197 | 79.200 | 0 | 500,000 | 1.250 | ||||
| 15/09/2026 | 0.199 | 79.050 | 150,000 | 500,000 | 1.250 | 140,000 | 0.193 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:00 | |
| 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 |