| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.325 | 108.200 | 0 | 20,000 | 0.030 | ||||
| 09/10/2026 | 0.335 | 107.000 | 0 | 20,000 | 0.030 | ||||
| 08/10/2026 | 0.350 | 104.300 | 0 | 20,000 | 0.030 | ||||
| 07/10/2026 | 0.340 | 105.400 | 0 | 20,000 | 0.030 | ||||
| 06/10/2026 | 0.325 | 108.200 | 0 | 20,000 | 0.030 | ||||
| 05/10/2026 | 0.350 | 105.400 | 0 | 20,000 | 0.030 | ||||
| 02/10/2026 | 0.350 | 104.400 | 0 | 20,000 | 0.030 | ||||
| 30/09/2026 | 0.335 | 106.600 | 1,080,000 | 20,000 | 0.030 | 1,080,000 | 0.335 | ||
| 29/09/2026 | 0.335 | 106.200 | 4,040,000 | 1,100,000 | 1.830 | 1,480,000 | 0.334 | 2,560,000 | 0.340 |
| 28/09/2026 | 0.320 | 107.700 | 0 | 20,000 | 0.030 | ||||
| 25/09/2026 | 0.320 | 108.400 | 620,000 | 20,000 | 0.030 | 600,000 | 0.320 | ||
| 24/09/2026 | 0.300 | 110.000 | 350,000 | 620,000 | 1.030 | 350,000 | 0.300 | ||
| 23/09/2026 | 0.305 | 109.800 | 930,000 | 970,000 | 1.620 | 930,000 | 0.302 | ||
| 22/09/2026 | 0.265 | 114.800 | 160,000 | 40,000 | 0.070 | 160,000 | 0.265 | ||
| 21/09/2026 | 0.285 | 112.600 | 160,000 | 200,000 | 0.330 | 160,000 | 0.290 | ||
| 18/09/2026 | 0.310 | 109.300 | 190,000 | 40,000 | 0.070 | 190,000 | 0.305 | ||
| 17/09/2026 | 0.345 | 105.100 | 0 | 230,000 | 0.380 | ||||
| 16/09/2026 | 0.335 | 106.200 | 20,000 | 230,000 | 0.380 | 20,000 | 0.330 | ||
| 15/09/2026 | 0.325 | 107.200 | 190,000 | 250,000 | 0.420 | 190,000 | 0.320 | ||
| 14/09/2026 | 0.340 | 105.900 | 420,000 | 60,000 | 0.100 | 400,000 | 0.343 |
| 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 |