| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.410 | 148.100 | 20,000 | 1,928,000 | 3.213 | 20,000 | 0.420 | ||
| 09/10/2026 | 0.380 | 145.200 | 52,000 | 1,908,000 | 3.180 | 52,000 | 0.380 | ||
| 08/10/2026 | 0.345 | 142.600 | 80,000 | 1,856,000 | 3.093 | 24,000 | 0.345 | 48,000 | 0.365 |
| 07/10/2026 | 0.430 | 149.900 | 0 | 1,832,000 | 3.053 | ||||
| 06/10/2026 | 0.445 | 152.800 | 0 | 1,832,000 | 3.053 | ||||
| 05/10/2026 | 0.410 | 149.900 | 20,000 | 1,832,000 | 3.053 | 20,000 | 0.409 | ||
| 02/10/2026 | 0.420 | 149.500 | 88,000 | 1,812,000 | 3.020 | 20,000 | 0.426 | ||
| 30/09/2026 | 0.495 | 158.000 | 4,000 | 1,792,000 | 2.987 | ||||
| 29/09/2026 | 0.510 | 159.000 | 0 | 1,792,000 | 2.987 | ||||
| 28/09/2026 | 0.510 | 158.900 | 0 | 1,792,000 | 2.987 | ||||
| 25/09/2026 | 0.495 | 157.600 | 12,000 | 1,792,000 | 2.987 | 12,000 | 0.488 | ||
| 24/09/2026 | 0.500 | 156.900 | 16,000 | 1,804,000 | 3.007 | ||||
| 23/09/2026 | 0.510 | 159.500 | 8,000 | 1,804,000 | 3.007 | 8,000 | 0.510 | ||
| 22/09/2026 | 0.530 | 159.300 | 0 | 1,796,000 | 2.993 | ||||
| 21/09/2026 | 0.540 | 161.500 | 0 | 1,796,000 | 2.993 | ||||
| 18/09/2026 | 0.550 | 161.600 | 4,000 | 1,796,000 | 2.993 | ||||
| 17/09/2026 | 0.520 | 159.800 | 0 | 1,796,000 | 2.993 | ||||
| 16/09/2026 | 0.520 | 160.900 | 0 | 1,796,000 | 2.993 | ||||
| 15/09/2026 | 0.520 | 159.600 | 8,000 | 1,796,000 | 2.993 | 8,000 | 0.520 | ||
| 14/09/2026 | 0.560 | 164.900 | 0 | 1,788,000 | 2.980 |
| 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 |