| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.131 | 80.450 | 0 | 13,195,000 | 26.390 | ||||
| 12/10/2026 | 0.129 | 79.950 | 5,000 | 13,195,000 | 26.390 | 5,000 | 0.129 | ||
| 09/10/2026 | 0.128 | 80.100 | 500,000 | 13,200,000 | 26.400 | 230,000 | 0.128 | ||
| 08/10/2026 | 0.125 | 79.400 | 15,910,000 | 13,430,000 | 26.860 | 14,630,000 | 0.127 | ||
| 07/10/2026 | 0.123 | 79.050 | 0 | 28,060,000 | 56.120 | ||||
| 06/10/2026 | 0.121 | 78.850 | 0 | 28,060,000 | 56.120 | ||||
| 05/10/2026 | 0.121 | 78.900 | 0 | 28,060,000 | 56.120 | ||||
| 02/10/2026 | 0.121 | 78.850 | 0 | 28,060,000 | 56.120 | ||||
| 30/09/2026 | 0.127 | 79.450 | 150,000 | 28,060,000 | 56.120 | 150,000 | 0.126 | ||
| 29/09/2026 | 0.127 | 79.350 | 100,000 | 27,910,000 | 55.820 | 100,000 | 0.128 | ||
| 28/09/2026 | 0.127 | 79.250 | 50,000 | 28,010,000 | 56.020 | 50,000 | 0.128 | ||
| 25/09/2026 | 0.120 | 78.450 | 0 | 27,960,000 | 55.920 | ||||
| 24/09/2026 | 0.122 | 78.900 | 0 | 27,960,000 | 55.920 | ||||
| 23/09/2026 | 0.122 | 78.800 | 0 | 27,960,000 | 55.920 | ||||
| 22/09/2026 | 0.122 | 78.950 | 50,000 | 27,960,000 | 55.920 | 50,000 | 0.122 | ||
| 21/09/2026 | 0.122 | 79.200 | 0 | 27,910,000 | 55.820 | ||||
| 18/09/2026 | 0.122 | 79.050 | 0 | 27,910,000 | 55.820 | ||||
| 17/09/2026 | 0.122 | 79.200 | 200,000 | 27,910,000 | 55.820 | 200,000 | 0.120 | ||
| 16/09/2026 | 0.123 | 79.350 | 0 | 27,710,000 | 55.420 | ||||
| 15/09/2026 | 0.121 | 79.050 | 0 | 27,710,000 | 55.420 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:35 | |
| 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 |