| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 7.635 | 0 | |||||||
| 12/10/2026 | 7.620 | 0 | 7,535,000 | 7.540 | 115,000 | 0.027 | |||
| 09/10/2026 | 7.500 | 0 | 7,420,000 | 7.420 | |||||
| 08/10/2026 | 7.388 | 0 | 7,420,000 | 7.420 | 810,000 | 0.029 | |||
| 07/10/2026 | 7.403 | 0 | 6,610,000 | 6.610 | |||||
| 06/10/2026 | 7.403 | 0 | 6,610,000 | 6.610 | |||||
| 05/10/2026 | 7.278 | 0 | 6,610,000 | 6.610 | 10,000 | 0.032 | 440,000 | 0.033 | |
| 02/10/2026 | 7.278 | 0 | 6,180,000 | 6.180 | 5,000 | 0.030 | |||
| 30/09/2026 | 7.533 | 0 | 6,185,000 | 6.190 | 45,000 | 0.027 | |||
| 29/09/2026 | 7.473 | 0 | 6,140,000 | 6.140 | 20,000 | 0.028 | |||
| 28/09/2026 | 7.528 | 0 | 6,120,000 | 6.120 | 2,740,000 | 0.027 | |||
| 25/09/2026 | 7.338 | 0 | 3,380,000 | 3.380 | |||||
| 24/09/2026 | 7.483 | 0 | 3,380,000 | 3.380 | 60,000 | 0.029 | |||
| 23/09/2026 | 7.363 | 0 | 3,320,000 | 3.320 | |||||
| 22/09/2026 | 7.363 | 0 | 3,320,000 | 3.320 | |||||
| 21/09/2026 | 7.403 | 0 | 3,320,000 | 3.320 | |||||
| 18/09/2026 | 7.323 | 0 | 3,320,000 | 3.320 | |||||
| 17/09/2026 | 7.343 | 0 | 3,320,000 | 3.320 | |||||
| 16/09/2026 | 7.358 | 0 | 3,320,000 | 3.320 | |||||
| 15/09/2026 | 7.313 | 0 | 3,320,000 | 3.320 |
| 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 |