| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.025 | 71.800 | 30,000 | 2,380,000 | 1.190 | 30,000 | 0.025 | ||
| 09/10/2026 | 0.025 | 71.500 | 0 | 2,410,000 | 1.205 | ||||
| 08/10/2026 | 0.022 | 69.400 | 200,000 | 2,410,000 | 1.205 | 200,000 | 0.022 | ||
| 07/10/2026 | 0.023 | 70.150 | 0 | 2,610,000 | 1.305 | ||||
| 06/10/2026 | 0.024 | 70.800 | 260,000 | 2,610,000 | 1.305 | 50,000 | 0.023 | 210,000 | 0.024 |
| 05/10/2026 | 0.024 | 70.650 | 120,000 | 2,450,000 | 1.225 | 35,000 | 0.022 | 85,000 | 0.024 |
| 02/10/2026 | 0.023 | 70.200 | 0 | 2,400,000 | 1.200 | ||||
| 30/09/2026 | 0.027 | 71.700 | 100,000 | 2,400,000 | 1.200 | 100,000 | 0.027 | ||
| 29/09/2026 | 0.024 | 70.450 | 0 | 2,300,000 | 1.150 | ||||
| 28/09/2026 | 0.026 | 71.900 | 0 | 2,300,000 | 1.150 | ||||
| 25/09/2026 | 0.025 | 71.650 | 235,000 | 2,300,000 | 1.150 | 235,000 | 0.025 | ||
| 24/09/2026 | 0.028 | 72.250 | 100,000 | 2,065,000 | 1.033 | 100,000 | 0.028 | ||
| 23/09/2026 | 0.031 | 72.850 | 0 | 1,965,000 | 0.982 | ||||
| 22/09/2026 | 0.031 | 73.200 | 0 | 1,965,000 | 0.982 | ||||
| 21/09/2026 | 0.031 | 74.000 | 0 | 1,965,000 | 0.982 | ||||
| 18/09/2026 | 0.031 | 73.200 | 0 | 1,965,000 | 0.982 | ||||
| 17/09/2026 | 0.031 | 72.900 | 0 | 1,965,000 | 0.982 | ||||
| 16/09/2026 | 0.034 | 74.450 | 0 | 1,965,000 | 0.982 | ||||
| 15/09/2026 | 0.034 | 74.750 | 15,000 | 1,965,000 | 0.982 | 15,000 | 0.034 | ||
| 14/09/2026 | 0.033 | 75.050 | 100,000 | 1,980,000 | 0.990 | 100,000 | 0.033 |
| 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 |