| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.167 | 73.250 | 40,000 | 1,110,000 | 1.390 | ||||
| 12/10/2026 | 0.180 | 74.350 | 690,000 | 1,110,000 | 1.390 | 660,000 | 0.191 | ||
| 09/10/2026 | 0.194 | 75.600 | 1,730,000 | 1,770,000 | 2.210 | 150,000 | 0.183 | 1,220,000 | 0.183 |
| 08/10/2026 | 0.167 | 72.900 | 10,120,000 | 700,000 | 0.880 | 4,830,000 | 0.175 | 4,970,000 | 0.177 |
| 07/10/2026 | 0.183 | 74.550 | 560,000 | 560,000 | 0.700 | 360,000 | 0.182 | 170,000 | 0.182 |
| 06/10/2026 | 0.186 | 75.000 | 5,200,000 | 750,000 | 0.940 | 2,430,000 | 0.186 | 2,610,000 | 0.186 |
| 05/10/2026 | 0.177 | 74.100 | 1,440,000 | 570,000 | 0.710 | 670,000 | 0.174 | 770,000 | 0.174 |
| 02/10/2026 | 0.177 | 73.900 | 0 | 470,000 | 0.590 | ||||
| 30/09/2026 | 0.191 | 75.600 | 20,000 | 470,000 | 0.590 | 20,000 | 0.183 | ||
| 29/09/2026 | 0.198 | 75.750 | 30,000 | 450,000 | 0.560 | 30,000 | 0.201 | ||
| 28/09/2026 | 0.217 | 77.700 | 30,000 | 420,000 | 0.530 | 30,000 | 0.217 | ||
| 25/09/2026 | 0.221 | 78.100 | 0 | 390,000 | 0.490 | ||||
| 24/09/2026 | 0.235 | 79.500 | 0 | 390,000 | 0.490 | ||||
| 23/09/2026 | 0.243 | 80.350 | 0 | 390,000 | 0.490 | ||||
| 22/09/2026 | 0.250 | 81.350 | 0 | 390,000 | 0.490 | ||||
| 21/09/2026 | 0.250 | 81.200 | 0 | 390,000 | 0.490 | ||||
| 18/09/2026 | 0.250 | 81.500 | 0 | 390,000 | 0.490 | ||||
| 17/09/2026 | 0.249 | 81.150 | 0 | 390,000 | 0.490 | ||||
| 16/09/2026 | 0.232 | 79.200 | 0 | 390,000 | 0.490 | ||||
| 15/09/2026 | 0.232 | 79.050 | 0 | 390,000 | 0.490 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:27 | |
| 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 |