| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.270 | 51.250 | 50,000 | 265,000 | 0.270 | 50,000 | 0.257 | ||
| 12/10/2026 | 0.285 | 52.650 | 20,000 | 215,000 | 0.210 | 20,000 | 0.290 | ||
| 09/10/2026 | 0.290 | 53.850 | 530,000 | 235,000 | 0.240 | 500,000 | 0.280 | 10,000 | 0.283 |
| 08/10/2026 | 0.300 | 54.100 | 5,000 | 725,000 | 0.730 | 5,000 | 0.300 | ||
| 07/10/2026 | 0.325 | 56.700 | 15,000 | 720,000 | 0.720 | 15,000 | 0.325 | ||
| 06/10/2026 | 0.335 | 57.900 | 5,000 | 705,000 | 0.700 | 5,000 | 0.330 | ||
| 05/10/2026 | 0.310 | 55.400 | 5,000 | 710,000 | 0.710 | 5,000 | 0.310 | ||
| 02/10/2026 | 0.305 | 54.550 | 105,000 | 715,000 | 0.710 | 105,000 | 0.305 | ||
| 30/09/2026 | 0.315 | 56.050 | 0 | 610,000 | 0.610 | ||||
| 29/09/2026 | 0.290 | 53.500 | 1,520,000 | 610,000 | 0.610 | 1,500,000 | 0.290 | 20,000 | 0.305 |
| 28/09/2026 | 0.290 | 53.400 | 0 | 2,090,000 | 2.090 | ||||
| 25/09/2026 | 0.285 | 53.000 | 20,000 | 2,090,000 | 2.090 | 20,000 | 0.285 | ||
| 24/09/2026 | 0.275 | 51.900 | 40,000 | 2,110,000 | 2.110 | 40,000 | 0.275 | ||
| 23/09/2026 | 0.290 | 52.800 | 20,000 | 2,150,000 | 2.150 | 20,000 | 0.290 | ||
| 22/09/2026 | 0.290 | 52.650 | 0 | 2,170,000 | 2.170 | ||||
| 21/09/2026 | 0.290 | 53.000 | 110,000 | 2,170,000 | 2.170 | 90,000 | 0.281 | 20,000 | 0.290 |
| 18/09/2026 | 0.255 | 50.350 | 90,000 | 2,240,000 | 2.240 | 85,000 | 0.271 | ||
| 17/09/2026 | 0.260 | 50.100 | 35,000 | 2,325,000 | 2.330 | 35,000 | 0.264 | ||
| 16/09/2026 | 0.260 | 49.940 | 30,000 | 2,360,000 | 2.360 | 30,000 | 0.262 | ||
| 15/09/2026 | 0.249 | 49.220 | 65,000 | 2,390,000 | 2.390 | 45,000 | 0.249 | 20,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |