| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.275 | 9.960 | 0 | ||||||
| 12/10/2026 | 0.270 | 9.910 | 0 | 20,690,000 | 34.480 | ||||
| 09/10/2026 | 0.255 | 9.735 | 10,000 | 20,690,000 | 34.480 | 10,000 | 0.260 | ||
| 08/10/2026 | 0.248 | 9.665 | 0 | 20,700,000 | 34.500 | ||||
| 07/10/2026 | 0.248 | 9.630 | 0 | 20,700,000 | 34.500 | ||||
| 06/10/2026 | 0.248 | 9.650 | 10,000 | 20,700,000 | 34.500 | 10,000 | 0.246 | ||
| 05/10/2026 | 0.237 | 9.510 | 0 | 20,710,000 | 34.520 | ||||
| 02/10/2026 | 0.241 | 9.555 | 0 | 20,710,000 | 34.520 | ||||
| 30/09/2026 | 0.265 | 9.820 | 0 | 20,710,000 | 34.520 | ||||
| 29/09/2026 | 0.250 | 9.690 | 0 | 20,710,000 | 34.520 | ||||
| 28/09/2026 | 0.250 | 9.675 | 0 | 20,710,000 | 34.520 | ||||
| 25/09/2026 | 0.239 | 9.535 | 0 | 20,710,000 | 34.520 | ||||
| 24/09/2026 | 0.255 | 9.680 | 0 | 20,710,000 | 34.520 | ||||
| 23/09/2026 | 0.255 | 9.660 | 0 | 20,710,000 | 34.520 | ||||
| 22/09/2026 | 0.255 | 9.745 | 0 | 20,710,000 | 34.520 | ||||
| 21/09/2026 | 0.255 | 9.755 | 0 | 20,710,000 | 34.520 | ||||
| 18/09/2026 | 0.246 | 9.590 | 0 | 20,710,000 | 34.520 | ||||
| 17/09/2026 | 0.250 | 9.675 | 0 | 20,710,000 | 34.520 | ||||
| 16/09/2026 | 0.248 | 9.635 | 0 | 20,710,000 | 34.520 | ||||
| 15/09/2026 | 0.248 | 9.610 | 0 | 20,710,000 | 34.520 |
| 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 |