| 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 | ||||||||
| 12/10/2026 | 0 | 3,710,000 | 4.638 | 70,000 | 0.092 | ||||
| 09/10/2026 | 0 | 3,780,000 | 4.725 | ||||||
| 08/10/2026 | 0 | 3,780,000 | 4.725 | ||||||
| 07/10/2026 | 0 | 3,780,000 | 4.725 | ||||||
| 06/10/2026 | 0 | 3,780,000 | 4.725 | 80,000 | 0.094 | ||||
| 05/10/2026 | 0 | 3,860,000 | 4.825 | 10,000 | 0.091 | ||||
| 02/10/2026 | 0 | 3,870,000 | 4.838 | 180,000 | 0.094 | ||||
| 30/09/2026 | 0 | 4,050,000 | 5.062 | 70,000 | 0.087 | ||||
| 29/09/2026 | 0 | 4,120,000 | 5.150 | ||||||
| 28/09/2026 | 0 | 4,120,000 | 5.150 | ||||||
| 25/09/2026 | 0 | 4,120,000 | 5.150 | 180,000 | 0.089 | ||||
| 24/09/2026 | 0 | 4,300,000 | 5.375 | 140,000 | 0.090 | ||||
| 23/09/2026 | 0 | 4,440,000 | 5.550 | ||||||
| 22/09/2026 | 0 | 4,440,000 | 5.550 | ||||||
| 21/09/2026 | 0 | 4,440,000 | 5.550 | 1,030,000 | 0.083 | 390,000 | 0.083 | ||
| 18/09/2026 | 0 | 5,080,000 | 6.350 | ||||||
| 17/09/2026 | 0 | 5,080,000 | 6.350 | ||||||
| 16/09/2026 | 0 | 5,080,000 | 6.350 | 20,000 | 0.088 | ||||
| 15/09/2026 | 0 | 5,100,000 | 6.375 |
| 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 |