| 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 | 108.200 | 0 | 150,000 | 0.250 | ||||
| 09/10/2026 | 0.420 | 107.000 | 0 | 150,000 | 0.250 | ||||
| 08/10/2026 | 0.435 | 104.300 | 0 | 150,000 | 0.250 | ||||
| 07/10/2026 | 0.420 | 105.400 | 10,000 | 150,000 | 0.250 | 10,000 | 0.420 | ||
| 06/10/2026 | 0.400 | 108.200 | 40,000 | 160,000 | 0.267 | ||||
| 05/10/2026 | 0.430 | 105.400 | 0 | 160,000 | 0.267 | ||||
| 02/10/2026 | 0.430 | 104.400 | 0 | 160,000 | 0.267 | ||||
| 30/09/2026 | 0.410 | 106.600 | 0 | 160,000 | 0.267 | ||||
| 29/09/2026 | 0.410 | 106.200 | 0 | 160,000 | 0.267 | ||||
| 28/09/2026 | 0.395 | 107.700 | 0 | 160,000 | 0.267 | ||||
| 25/09/2026 | 0.390 | 108.400 | 0 | 160,000 | 0.267 | ||||
| 24/09/2026 | 0.380 | 110.000 | 0 | 160,000 | 0.267 | ||||
| 23/09/2026 | 0.380 | 109.800 | 20,000 | 160,000 | 0.267 | 20,000 | 0.365 | ||
| 22/09/2026 | 0.340 | 114.800 | 20,000 | 180,000 | 0.300 | ||||
| 21/09/2026 | 0.365 | 112.600 | 0 | 180,000 | 0.300 | ||||
| 18/09/2026 | 0.395 | 109.300 | 40,000 | 180,000 | 0.300 | ||||
| 17/09/2026 | 0.425 | 105.100 | 0 | 180,000 | 0.300 | ||||
| 16/09/2026 | 0.415 | 106.200 | 0 | 180,000 | 0.300 | ||||
| 15/09/2026 | 0.415 | 107.200 | 0 | 180,000 | 0.300 | ||||
| 14/09/2026 | 0.415 | 105.900 | 0 | 180,000 | 0.300 |
| 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 |