| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.200 | 306.600 | 0 | ||||||
| 12/10/2026 | 0.204 | 303.200 | 0 | 92,500 | 0.231 | ||||
| 09/10/2026 | 0.202 | 304.400 | 30,000 | 92,500 | 0.231 | 30,000 | 0.201 | ||
| 08/10/2026 | 0.218 | 296.000 | 0 | 122,500 | 0.306 | ||||
| 07/10/2026 | 0.207 | 302.800 | 0 | 122,500 | 0.306 | ||||
| 06/10/2026 | 0.209 | 301.000 | 0 | 122,500 | 0.306 | ||||
| 05/10/2026 | 0.208 | 301.600 | 0 | 122,500 | 0.306 | ||||
| 02/10/2026 | 0.207 | 302.400 | 0 | 122,500 | 0.306 | ||||
| 30/09/2026 | 0.196 | 308.200 | 0 | 122,500 | 0.306 | ||||
| 29/09/2026 | 0.196 | 307.000 | 30,000 | 122,500 | 0.306 | 30,000 | 0.195 | ||
| 28/09/2026 | 0.186 | 314.000 | 0 | 152,500 | 0.381 | ||||
| 25/09/2026 | 0.193 | 309.200 | 10,000 | 152,500 | 0.381 | 10,000 | 0.195 | ||
| 24/09/2026 | 0.185 | 313.400 | 97,500 | 162,500 | 0.406 | 87,500 | 0.179 | ||
| 23/09/2026 | 0.171 | 323.400 | 0 | 250,000 | 0.625 | ||||
| 22/09/2026 | 0.171 | 323.000 | 0 | 250,000 | 0.625 | ||||
| 21/09/2026 | 0.170 | 323.000 | 82,500 | 250,000 | 0.625 | 82,500 | 0.170 | ||
| 18/09/2026 | 0.176 | 319.400 | 465,000 | 167,500 | 0.419 | 465,000 | 0.176 | ||
| 17/09/2026 | 0.182 | 316.800 | 465,000 | 632,500 | 1.581 | 465,000 | 0.191 | ||
| 16/09/2026 | 0.173 | 323.200 | 417,500 | 167,500 | 0.419 | 407,500 | 0.176 | 10,000 | 0.202 |
| 15/09/2026 | 0.192 | 311.200 | 0 | 565,000 | 1.412 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |