| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.041 | 73.250 | 3,745,000 | 16,755,000 | 20.944 | 225,000 | 0.036 | 205,000 | 0.043 |
| 12/10/2026 | 0.048 | 74.350 | 1,190,000 | 16,775,000 | 20.969 | 335,000 | 0.049 | ||
| 09/10/2026 | 0.057 | 75.600 | 2,700,000 | 16,440,000 | 20.550 | ||||
| 08/10/2026 | 0.039 | 72.900 | 905,000 | 16,440,000 | 20.550 | 85,000 | 0.042 | ||
| 07/10/2026 | 0.048 | 74.550 | 10,000 | 16,355,000 | 20.444 | 10,000 | 0.048 | ||
| 06/10/2026 | 0.051 | 75.000 | 875,000 | 16,365,000 | 20.456 | ||||
| 05/10/2026 | 0.046 | 74.100 | 720,000 | 16,365,000 | 20.456 | 110,000 | 0.042 | ||
| 02/10/2026 | 0.046 | 73.900 | 1,850,000 | 16,255,000 | 20.319 | 1,850,000 | 0.046 | ||
| 30/09/2026 | 0.057 | 75.600 | 2,735,000 | 14,405,000 | 18.006 | 1,175,000 | 0.053 | ||
| 29/09/2026 | 0.058 | 75.750 | 2,950,000 | 13,230,000 | 16.537 | 405,000 | 0.058 | ||
| 28/09/2026 | 0.069 | 77.700 | 260,000 | 12,825,000 | 16.031 | ||||
| 25/09/2026 | 0.070 | 78.100 | 250,000 | 12,825,000 | 16.031 | ||||
| 24/09/2026 | 0.080 | 79.500 | 30,000 | 12,825,000 | 16.031 | 20,000 | 0.080 | ||
| 23/09/2026 | 0.084 | 80.350 | 180,000 | 12,845,000 | 16.056 | ||||
| 22/09/2026 | 0.090 | 81.350 | 140,000 | 12,845,000 | 16.056 | ||||
| 21/09/2026 | 0.089 | 81.200 | 75,000 | 12,845,000 | 16.056 | ||||
| 18/09/2026 | 0.091 | 81.500 | 1,080,000 | 12,845,000 | 16.056 | 170,000 | 0.084 | ||
| 17/09/2026 | 0.089 | 81.150 | 120,000 | 12,675,000 | 15.844 | 10,000 | 0.071 | 100,000 | 0.079 |
| 16/09/2026 | 0.081 | 79.200 | 120,000 | 12,585,000 | 15.731 | 100,000 | 0.079 | ||
| 15/09/2026 | 0.079 | 79.050 | 230,000 | 12,485,000 | 15.606 | 60,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:38 | |
| 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 |