| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.243 | 24,271.200 | 0 | 10,660,000 | 7.107 | ||||
| 09/10/2026 | 0.255 | 24,211.350 | 0 | 10,660,000 | 7.107 | ||||
| 08/10/2026 | 0.285 | 23,785.790 | 0 | 10,660,000 | 7.107 | ||||
| 07/10/2026 | 0.250 | 24,130.500 | 0 | 10,660,000 | 7.107 | ||||
| 06/10/2026 | 0.245 | 24,280.560 | 0 | 10,660,000 | 7.107 | ||||
| 05/10/2026 | 0.270 | 24,040.340 | 0 | 10,660,000 | 7.107 | ||||
| 02/10/2026 | 0.270 | 23,972.290 | 50,000 | 10,660,000 | 7.107 | 50,000 | 0.265 | ||
| 30/09/2026 | 0.211 | 24,613.270 | 0 | 10,710,000 | 7.140 | ||||
| 29/09/2026 | 0.216 | 24,523.570 | 0 | 10,710,000 | 7.140 | ||||
| 28/09/2026 | 0.204 | 24,642.510 | 0 | 10,710,000 | 7.140 | ||||
| 25/09/2026 | 0.217 | 24,510.090 | 0 | 10,710,000 | 7.140 | ||||
| 24/09/2026 | 0.194 | 24,761.130 | 0 | 10,710,000 | 7.140 | ||||
| 23/09/2026 | 0.190 | 24,834.120 | 0 | 10,710,000 | 7.140 | ||||
| 22/09/2026 | 0.169 | 25,087.750 | 0 | 10,710,000 | 7.140 | ||||
| 21/09/2026 | 0.173 | 25,042.710 | 0 | 10,710,000 | 7.140 | ||||
| 18/09/2026 | 0.197 | 24,750.780 | 0 | 10,710,000 | 7.140 | ||||
| 17/09/2026 | 0.212 | 24,604.290 | 100,000 | 10,710,000 | 7.140 | 100,000 | 0.212 | ||
| 16/09/2026 | 0.202 | 24,713.780 | 610,000 | 10,810,000 | 7.207 | 250,000 | 0.203 | 360,000 | 0.204 |
| 15/09/2026 | 0.206 | 24,667.240 | 650,000 | 10,700,000 | 7.133 | 400,000 | 0.194 | 250,000 | 0.188 |
| 14/09/2026 | 0.186 | 24,917.600 | 510,000 | 10,850,000 | 7.233 | 300,000 | 0.188 | 210,000 | 0.201 |
| 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 |