| 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 | 73.250 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.265 | 74.350 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.260 | 75.600 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.275 | 72.900 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.265 | 74.550 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.265 | 75.000 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.270 | 74.100 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.270 | 73.900 | 20,000 | 0 | 0.000 | 20,000 | 0.265 | ||
| 30/09/2026 | 0.255 | 75.600 | 140,000 | 20,000 | 0.040 | 140,000 | 0.255 | ||
| 29/09/2026 | 0.250 | 75.750 | 600,000 | 160,000 | 0.320 | 220,000 | 0.250 | 380,000 | 0.249 |
| 28/09/2026 | 0.233 | 77.700 | 560,000 | 0 | 0.000 | 400,000 | 0.229 | 160,000 | 0.232 |
| 25/09/2026 | 0.231 | 78.100 | 0 | 240,000 | 0.480 | ||||
| 24/09/2026 | 0.220 | 79.500 | 130,000 | 240,000 | 0.480 | 130,000 | 0.220 | ||
| 23/09/2026 | 0.213 | 80.350 | 120,000 | 370,000 | 0.740 | 120,000 | 0.210 | ||
| 22/09/2026 | 0.206 | 81.350 | 930,000 | 490,000 | 0.980 | 440,000 | 0.209 | 490,000 | 0.206 |
| 21/09/2026 | 0.205 | 81.200 | 0 | 440,000 | 0.880 | ||||
| 18/09/2026 | 0.205 | 81.500 | 630,000 | 440,000 | 0.880 | 190,000 | 0.223 | 440,000 | 0.217 |
| 17/09/2026 | 0.209 | 81.150 | 670,000 | 190,000 | 0.380 | 390,000 | 0.212 | 280,000 | 0.211 |
| 16/09/2026 | 0.226 | 79.200 | 0 | 300,000 | 0.600 | ||||
| 15/09/2026 | 0.227 | 79.050 | 140,000 | 300,000 | 0.600 | 140,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:59 | |
| 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 |