| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.370 | 148.100 | 128,000 | 128,000 | 0.160 | 120,000 | 0.370 | ||
| 09/10/2026 | 0.340 | 145.200 | 88,000 | 248,000 | 0.310 | 88,000 | 0.340 | ||
| 08/10/2026 | 0.315 | 142.600 | 244,000 | 336,000 | 0.420 | 244,000 | 0.318 | ||
| 07/10/2026 | 0.395 | 149.900 | 0 | 92,000 | 0.110 | ||||
| 06/10/2026 | 0.415 | 152.800 | 0 | 92,000 | 0.110 | ||||
| 05/10/2026 | 0.385 | 149.900 | 64,000 | 92,000 | 0.110 | 64,000 | 0.380 | ||
| 02/10/2026 | 0.390 | 149.500 | 8,000 | 28,000 | 0.030 | 8,000 | 0.398 | ||
| 30/09/2026 | 0.475 | 158.000 | 0 | 20,000 | 0.030 | ||||
| 29/09/2026 | 0.485 | 159.000 | 0 | 20,000 | 0.030 | ||||
| 28/09/2026 | 0.485 | 158.900 | 0 | 20,000 | 0.030 | ||||
| 25/09/2026 | 0.465 | 157.600 | 0 | 20,000 | 0.030 | ||||
| 24/09/2026 | 0.465 | 156.900 | 0 | 20,000 | 0.030 | ||||
| 23/09/2026 | 0.480 | 159.500 | 4,000 | 20,000 | 0.030 | 4,000 | 0.475 | ||
| 22/09/2026 | 0.490 | 159.300 | 0 | 16,000 | 0.020 | ||||
| 21/09/2026 | 0.500 | 161.500 | 0 | 16,000 | 0.020 | ||||
| 18/09/2026 | 0.500 | 161.600 | 0 | 16,000 | 0.020 | ||||
| 17/09/2026 | 0.485 | 159.800 | 4,000 | 16,000 | 0.020 | 4,000 | 0.485 | ||
| 16/09/2026 | 0.495 | 160.900 | 0 | 12,000 | 0.010 | ||||
| 15/09/2026 | 0.490 | 159.600 | 0 | 12,000 | 0.010 | ||||
| 14/09/2026 | 0.530 | 164.900 | 0 | 12,000 | 0.010 |
| 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 |