| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.290 | 148.100 | 60,000 | 712,000 | 1.187 | ||||
| 09/10/2026 | 0.255 | 145.200 | 80,000 | 712,000 | 1.187 | 80,000 | 0.250 | ||
| 08/10/2026 | 0.233 | 142.600 | 244,000 | 792,000 | 1.320 | 244,000 | 0.243 | ||
| 07/10/2026 | 0.305 | 149.900 | 4,000 | 548,000 | 0.913 | 4,000 | 0.305 | ||
| 06/10/2026 | 0.325 | 152.800 | 0 | 544,000 | 0.907 | ||||
| 05/10/2026 | 0.290 | 149.900 | 20,000 | 544,000 | 0.907 | 20,000 | 0.288 | ||
| 02/10/2026 | 0.300 | 149.500 | 88,000 | 524,000 | 0.873 | 88,000 | 0.306 | ||
| 30/09/2026 | 0.375 | 158.000 | 12,000 | 436,000 | 0.727 | 12,000 | 0.372 | ||
| 29/09/2026 | 0.390 | 159.000 | 0 | 424,000 | 0.707 | ||||
| 28/09/2026 | 0.390 | 158.900 | 0 | 424,000 | 0.707 | ||||
| 25/09/2026 | 0.380 | 157.600 | 0 | 424,000 | 0.707 | ||||
| 24/09/2026 | 0.380 | 156.900 | 0 | 424,000 | 0.707 | ||||
| 23/09/2026 | 0.390 | 159.500 | 20,000 | 424,000 | 0.707 | 8,000 | 0.390 | ||
| 22/09/2026 | 0.405 | 159.300 | 0 | 416,000 | 0.693 | ||||
| 21/09/2026 | 0.410 | 161.500 | 4,000 | 416,000 | 0.693 | ||||
| 18/09/2026 | 0.425 | 161.600 | 12,000 | 416,000 | 0.693 | 4,000 | 0.425 | ||
| 17/09/2026 | 0.395 | 159.800 | 4,000 | 420,000 | 0.700 | ||||
| 16/09/2026 | 0.405 | 160.900 | 0 | 420,000 | 0.700 | ||||
| 15/09/2026 | 0.400 | 159.600 | 68,000 | 420,000 | 0.700 | 68,000 | 0.412 | ||
| 14/09/2026 | 0.445 | 164.900 | 0 | 352,000 | 0.587 |
| 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 |