| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.480 | 85.100 | 10,000 | 210,000 | 0.260 | 10,000 | 0.480 | ||
| 12/10/2026 | 0.530 | 89.850 | 0 | 200,000 | 0.250 | ||||
| 09/10/2026 | 0.580 | 94.550 | 30,000 | 200,000 | 0.250 | 30,000 | 0.580 | ||
| 08/10/2026 | 0.590 | 95.600 | 0 | 170,000 | 0.210 | ||||
| 07/10/2026 | 0.690 | 105.300 | 0 | 170,000 | 0.210 | ||||
| 06/10/2026 | 0.720 | 108.200 | 0 | 170,000 | 0.210 | ||||
| 05/10/2026 | 0.730 | 110.000 | 0 | 170,000 | 0.210 | ||||
| 02/10/2026 | 0.690 | 105.500 | 0 | 170,000 | 0.210 | ||||
| 30/09/2026 | 0.690 | 105.400 | 0 | 170,000 | 0.210 | ||||
| 29/09/2026 | 0.700 | 106.700 | 0 | 170,000 | 0.210 | ||||
| 28/09/2026 | 0.690 | 105.300 | 0 | 170,000 | 0.210 | ||||
| 25/09/2026 | 0.740 | 110.400 | 0 | 170,000 | 0.210 | ||||
| 24/09/2026 | 0.740 | 110.400 | 0 | 170,000 | 0.210 | ||||
| 23/09/2026 | 0.780 | 114.200 | 0 | 170,000 | 0.210 | ||||
| 22/09/2026 | 0.780 | 113.800 | 0 | 170,000 | 0.210 | ||||
| 21/09/2026 | 0.790 | 115.500 | 0 | 170,000 | 0.210 | ||||
| 18/09/2026 | 0.790 | 115.500 | 0 | 170,000 | 0.210 | ||||
| 17/09/2026 | 0.740 | 110.200 | 0 | 170,000 | 0.210 | ||||
| 16/09/2026 | 0.750 | 111.900 | 0 | 170,000 | 0.210 | ||||
| 15/09/2026 | 0.700 | 105.700 | 20,000 | 170,000 | 0.210 | 20,000 | 0.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:07 | |
| 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 |