| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.132 | 52.250 | 9,480,000 | 1,535,000 | 2.560 | 3,235,000 | 0.122 | 4,015,000 | 0.117 |
| 12/10/2026 | 0.147 | 53.950 | 0 | 755,000 | 1.260 | ||||
| 09/10/2026 | 0.166 | 55.700 | 45,000 | 755,000 | 1.260 | 10,000 | 0.150 | 35,000 | 0.159 |
| 08/10/2026 | 0.187 | 57.700 | 30,000 | 730,000 | 1.220 | 30,000 | 0.192 | ||
| 07/10/2026 | 0.219 | 60.800 | 0 | 700,000 | 1.170 | ||||
| 06/10/2026 | 0.222 | 61.100 | 0 | 700,000 | 1.170 | ||||
| 05/10/2026 | 0.223 | 61.550 | 10,000 | 700,000 | 1.170 | 10,000 | 0.200 | ||
| 02/10/2026 | 0.176 | 56.800 | 0 | 710,000 | 1.180 | ||||
| 30/09/2026 | 0.168 | 55.750 | 0 | 710,000 | 1.180 | ||||
| 29/09/2026 | 0.163 | 55.400 | 0 | 710,000 | 1.180 | ||||
| 28/09/2026 | 0.143 | 53.000 | 410,000 | 710,000 | 1.180 | 410,000 | 0.149 | ||
| 25/09/2026 | 0.195 | 58.250 | 0 | 300,000 | 0.500 | ||||
| 24/09/2026 | 0.201 | 59.100 | 35,000 | 300,000 | 0.500 | 35,000 | 0.192 | ||
| 23/09/2026 | 0.196 | 58.650 | 0 | 335,000 | 0.560 | ||||
| 22/09/2026 | 0.168 | 55.550 | 0 | 335,000 | 0.560 | ||||
| 21/09/2026 | 0.181 | 57.150 | 235,000 | 335,000 | 0.560 | 135,000 | 0.180 | ||
| 18/09/2026 | 0.168 | 55.800 | 1,190,000 | 470,000 | 0.780 | 280,000 | 0.162 | 370,000 | 0.150 |
| 17/09/2026 | 0.158 | 54.650 | 50,000 | 380,000 | 0.630 | 50,000 | 0.160 | ||
| 16/09/2026 | 0.176 | 56.500 | 390,000 | 430,000 | 0.720 | 300,000 | 0.167 | 40,000 | 0.162 |
| 15/09/2026 | 0.163 | 55.250 | 70,000 | 690,000 | 1.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |