| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.355 | 92.100 | 10,000 | 8,815,000 | 22.040 | 10,000 | 0.355 | ||
| 09/10/2026 | 0.355 | 92.650 | 0 | 8,805,000 | 22.010 | ||||
| 08/10/2026 | 0.355 | 92.600 | 15,000 | 8,805,000 | 22.010 | 10,000 | 0.355 | 5,000 | 0.365 |
| 07/10/2026 | 0.410 | 97.500 | 0 | 8,810,000 | 22.020 | ||||
| 06/10/2026 | 0.420 | 99.350 | 0 | 8,810,000 | 22.020 | ||||
| 05/10/2026 | 0.395 | 97.300 | 0 | 8,810,000 | 22.020 | ||||
| 02/10/2026 | 0.395 | 96.250 | 0 | 8,810,000 | 22.020 | ||||
| 30/09/2026 | 0.410 | 98.050 | 0 | 8,810,000 | 22.020 | ||||
| 29/09/2026 | 0.390 | 95.900 | 0 | 8,810,000 | 22.020 | ||||
| 28/09/2026 | 0.390 | 96.150 | 100,000 | 8,810,000 | 22.020 | 100,000 | 0.390 | ||
| 25/09/2026 | 0.425 | 99.700 | 10,000 | 8,710,000 | 21.770 | 10,000 | 0.420 | ||
| 24/09/2026 | 0.430 | 99.800 | 0 | 8,700,000 | 21.750 | ||||
| 23/09/2026 | 0.460 | 103.400 | 0 | 8,700,000 | 21.750 | ||||
| 22/09/2026 | 0.460 | 103.100 | 0 | 8,700,000 | 21.750 | ||||
| 21/09/2026 | 0.455 | 102.400 | 200,000 | 8,700,000 | 21.750 | 200,000 | 0.454 | ||
| 18/09/2026 | 0.395 | 96.600 | 0 | 8,900,000 | 22.250 | ||||
| 17/09/2026 | 0.390 | 96.150 | 0 | 8,900,000 | 22.250 | ||||
| 16/09/2026 | 0.375 | 94.100 | 0 | 8,900,000 | 22.250 | ||||
| 15/09/2026 | 0.385 | 95.000 | 0 | 8,900,000 | 22.250 | ||||
| 14/09/2026 | 0.395 | 96.850 | 0 | 8,900,000 | 22.250 |
| 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 |