| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.230 | 73.250 | 100,000 | 1,180,000 | 2.950 | 100,000 | 0.230 | ||
| 12/10/2026 | 0.219 | 74.350 | 0 | 1,080,000 | 2.700 | ||||
| 09/10/2026 | 0.211 | 75.600 | 0 | 1,080,000 | 2.700 | ||||
| 08/10/2026 | 0.232 | 72.900 | 0 | 1,080,000 | 2.700 | ||||
| 07/10/2026 | 0.217 | 74.550 | 0 | 1,080,000 | 2.700 | ||||
| 06/10/2026 | 0.217 | 75.000 | 0 | 1,080,000 | 2.700 | ||||
| 05/10/2026 | 0.224 | 74.100 | 0 | 1,080,000 | 2.700 | ||||
| 02/10/2026 | 0.223 | 73.900 | 0 | 1,080,000 | 2.700 | ||||
| 30/09/2026 | 0.209 | 75.600 | 0 | 1,080,000 | 2.700 | ||||
| 29/09/2026 | 0.208 | 75.750 | 10,000 | 1,080,000 | 2.700 | 10,000 | 0.209 | ||
| 28/09/2026 | 0.189 | 77.700 | 0 | 1,090,000 | 2.725 | ||||
| 25/09/2026 | 0.187 | 78.100 | 0 | 1,090,000 | 2.725 | ||||
| 24/09/2026 | 0.176 | 79.500 | 0 | 1,090,000 | 2.725 | ||||
| 23/09/2026 | 0.170 | 80.350 | 0 | 1,090,000 | 2.725 | ||||
| 22/09/2026 | 0.161 | 81.350 | 1,000,000 | 1,090,000 | 2.725 | 1,000,000 | 0.159 | ||
| 21/09/2026 | 0.162 | 81.200 | 0 | 2,090,000 | 5.225 | ||||
| 18/09/2026 | 0.162 | 81.500 | 0 | 2,090,000 | 5.225 | ||||
| 17/09/2026 | 0.164 | 81.150 | 20,000 | 2,090,000 | 5.225 | 20,000 | 0.182 | ||
| 16/09/2026 | 0.180 | 79.200 | 0 | 2,110,000 | 5.275 | ||||
| 15/09/2026 | 0.180 | 79.050 | 20,000 | 2,110,000 | 5.275 | 20,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:05 | |
| 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 |