| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.640 | 485.200 | 0 | ||||||
| 12/10/2026 | 0.640 | 494.800 | 0 | 250,000 | 0.250 | ||||
| 09/10/2026 | 491.400 | 0 | 250,000 | 0.250 | |||||
| 08/10/2026 | 476.800 | 0 | 250,000 | 0.250 | |||||
| 07/10/2026 | 486.400 | 0 | 250,000 | 0.250 | |||||
| 06/10/2026 | 488.600 | 0 | 250,000 | 0.250 | |||||
| 05/10/2026 | 0.660 | 483.400 | 0 | 250,000 | 0.250 | ||||
| 02/10/2026 | 0.670 | 476.800 | 550,000 | 250,000 | 0.250 | 550,000 | 0.690 | ||
| 30/09/2026 | 0.650 | 484.200 | 0 | 800,000 | 0.800 | ||||
| 29/09/2026 | 0.650 | 482.200 | 0 | 800,000 | 0.800 | ||||
| 28/09/2026 | 0.650 | 484.600 | 0 | 800,000 | 0.800 | ||||
| 25/09/2026 | 0.650 | 489.400 | 1,550,000 | 800,000 | 0.800 | 500,000 | 0.650 | 1,050,000 | 0.645 |
| 24/09/2026 | 0.630 | 492.800 | 650,000 | 250,000 | 0.250 | 650,000 | 0.626 | ||
| 23/09/2026 | 0.610 | 511.500 | 500,000 | 900,000 | 0.900 | 500,000 | 0.620 | ||
| 22/09/2026 | 0.620 | 507.000 | 0 | 1,400,000 | 1.400 | ||||
| 21/09/2026 | 0.630 | 504.000 | 0 | 1,400,000 | 1.400 | ||||
| 18/09/2026 | 507.000 | 0 | 1,400,000 | 1.400 | |||||
| 17/09/2026 | 507.000 | 0 | 1,400,000 | 1.400 | |||||
| 16/09/2026 | 501.000 | 0 | 1,400,000 | 1.400 | 100,000 | 0.640 | 1,250,000 | 0.650 | |
| 15/09/2026 | 516.000 | 0 | 250,000 | 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 |