| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.330 | 108.200 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.340 | 107.000 | 60,000 | 0 | 0.000 | 60,000 | 0.345 | ||
| 08/10/2026 | 0.345 | 104.300 | 0 | 60,000 | 0.100 | ||||
| 07/10/2026 | 0.335 | 105.400 | 0 | 60,000 | 0.100 | ||||
| 06/10/2026 | 0.320 | 108.200 | 10,000 | 60,000 | 0.100 | 10,000 | 0.320 | ||
| 05/10/2026 | 0.350 | 105.400 | 360,000 | 70,000 | 0.117 | 360,000 | 0.350 | ||
| 02/10/2026 | 0.355 | 104.400 | 530,000 | 430,000 | 0.717 | 520,000 | 0.356 | ||
| 30/09/2026 | 0.335 | 106.600 | 0 | 950,000 | 1.583 | ||||
| 29/09/2026 | 0.340 | 106.200 | 50,000 | 950,000 | 1.583 | 50,000 | 0.340 | ||
| 28/09/2026 | 0.320 | 107.700 | 0 | 1,000,000 | 1.667 | ||||
| 25/09/2026 | 0.320 | 108.400 | 60,000 | 1,000,000 | 1.667 | 60,000 | 0.334 | ||
| 24/09/2026 | 0.305 | 110.000 | 20,000 | 1,060,000 | 1.767 | 20,000 | 0.305 | ||
| 23/09/2026 | 0.310 | 109.800 | 160,000 | 1,080,000 | 1.800 | ||||
| 22/09/2026 | 0.265 | 114.800 | 2,890,000 | 1,080,000 | 1.800 | 1,010,000 | 0.257 | 1,880,000 | 0.255 |
| 21/09/2026 | 0.290 | 112.600 | 270,000 | 210,000 | 0.350 | 270,000 | 0.295 | ||
| 18/09/2026 | 0.315 | 109.300 | 330,000 | 480,000 | 0.800 | 330,000 | 0.315 | ||
| 17/09/2026 | 0.340 | 105.100 | 0 | 150,000 | 0.250 | ||||
| 16/09/2026 | 0.335 | 106.200 | 0 | 150,000 | 0.250 | ||||
| 15/09/2026 | 0.335 | 107.200 | 0 | 150,000 | 0.250 | ||||
| 14/09/2026 | 0.335 | 105.900 | 0 | 150,000 | 0.250 |
| 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 |