| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.094 | 52.250 | 4,250,000 | 48,830,000 | 61.040 | 2,060,000 | 0.093 | ||
| 12/10/2026 | 0.102 | 53.950 | 0 | 46,770,000 | 58.460 | ||||
| 09/10/2026 | 0.111 | 55.700 | 16,530,000 | 46,770,000 | 58.460 | 15,490,000 | 0.107 | ||
| 08/10/2026 | 0.122 | 57.700 | 21,300,000 | 31,280,000 | 39.100 | 21,300,000 | 0.125 | ||
| 07/10/2026 | 0.137 | 60.800 | 410,000 | 9,980,000 | 12.470 | 410,000 | 0.135 | ||
| 06/10/2026 | 0.139 | 61.100 | 600,000 | 10,390,000 | 12.990 | 600,000 | 0.139 | ||
| 05/10/2026 | 0.140 | 61.550 | 27,370,000 | 10,990,000 | 13.740 | 20,010,000 | 0.141 | ||
| 02/10/2026 | 0.116 | 56.800 | 70,000 | 31,000,000 | 38.750 | 70,000 | 0.115 | ||
| 30/09/2026 | 0.112 | 55.750 | 0 | 31,070,000 | 38.840 | ||||
| 29/09/2026 | 0.110 | 55.400 | 0 | 31,070,000 | 38.840 | ||||
| 28/09/2026 | 0.100 | 53.000 | 21,430,000 | 31,070,000 | 38.840 | 21,430,000 | 0.104 | ||
| 25/09/2026 | 0.126 | 58.250 | 0 | 9,640,000 | 12.050 | ||||
| 24/09/2026 | 0.129 | 59.100 | 0 | 9,640,000 | 12.050 | ||||
| 23/09/2026 | 0.127 | 58.650 | 0 | 9,640,000 | 12.050 | ||||
| 22/09/2026 | 0.113 | 55.550 | 0 | 9,640,000 | 12.050 | ||||
| 21/09/2026 | 0.118 | 57.150 | 0 | 9,640,000 | 12.050 | ||||
| 18/09/2026 | 0.112 | 55.800 | 0 | 9,640,000 | 12.050 | ||||
| 17/09/2026 | 0.108 | 54.650 | 20,000 | 9,640,000 | 12.050 | 20,000 | 0.109 | ||
| 16/09/2026 | 0.116 | 56.500 | 20,000 | 9,660,000 | 12.070 | ||||
| 15/09/2026 | 0.110 | 55.250 | 5,190,000 | 9,660,000 | 12.070 | 5,190,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:58 | |
| 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 |