| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.325 | 107.200 | 0 | 390,000 | 0.390 | ||||
| 12/10/2026 | 0.330 | 108.200 | 30,000 | 390,000 | 0.390 | 20,000 | 0.335 | ||
| 09/10/2026 | 0.315 | 107.000 | 8,030,000 | 410,000 | 0.410 | 3,740,000 | 0.315 | 4,030,000 | 0.310 |
| 08/10/2026 | 0.295 | 104.300 | 0 | 120,000 | 0.120 | ||||
| 07/10/2026 | 0.305 | 105.400 | 0 | 120,000 | 0.120 | ||||
| 06/10/2026 | 0.325 | 108.200 | 0 | 120,000 | 0.120 | ||||
| 05/10/2026 | 0.300 | 105.400 | 0 | 120,000 | 0.120 | ||||
| 02/10/2026 | 0.300 | 104.400 | 0 | 120,000 | 0.120 | ||||
| 30/09/2026 | 0.315 | 106.600 | 0 | 120,000 | 0.120 | ||||
| 29/09/2026 | 0.315 | 106.200 | 0 | 120,000 | 0.120 | ||||
| 28/09/2026 | 0.330 | 107.700 | 0 | 120,000 | 0.120 | ||||
| 25/09/2026 | 0.330 | 108.400 | 20,000 | 120,000 | 0.120 | 20,000 | 0.325 | ||
| 24/09/2026 | 0.355 | 110.000 | 0 | 100,000 | 0.100 | ||||
| 23/09/2026 | 0.355 | 109.800 | 80,000 | 100,000 | 0.100 | 60,000 | 0.355 | ||
| 22/09/2026 | 0.400 | 114.800 | 20,000 | 40,000 | 0.040 | ||||
| 21/09/2026 | 0.370 | 112.600 | 140,000 | 40,000 | 0.040 | 140,000 | 0.370 | ||
| 18/09/2026 | 0.340 | 109.300 | 0 | 180,000 | 0.180 | ||||
| 17/09/2026 | 0.305 | 105.100 | 0 | 180,000 | 0.180 | ||||
| 16/09/2026 | 0.320 | 106.200 | 0 | 180,000 | 0.180 | ||||
| 15/09/2026 | 0.320 | 107.200 | 0 | 180,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:00 | |
| 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 |