| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.215 | 43.880 | 0 | 310,000 | 0.517 | ||||
| 12/10/2026 | 0.215 | 44.000 | 0 | 310,000 | 0.517 | ||||
| 09/10/2026 | 0.215 | 44.220 | 20,000 | 310,000 | 0.517 | 20,000 | 0.215 | ||
| 08/10/2026 | 0.208 | 43.420 | 10,000 | 330,000 | 0.550 | 10,000 | 0.208 | ||
| 07/10/2026 | 0.199 | 42.101 | 0 | 340,000 | 0.567 | ||||
| 06/10/2026 | 0.199 | 42.041 | 0 | 340,000 | 0.567 | ||||
| 05/10/2026 | 0.201 | 42.361 | 0 | 340,000 | 0.567 | ||||
| 02/10/2026 | 0.201 | 42.261 | 0 | 340,000 | 0.567 | ||||
| 30/09/2026 | 0.210 | 43.221 | 0 | 340,000 | 0.567 | ||||
| 29/09/2026 | 0.211 | 43.301 | 0 | 340,000 | 0.567 | ||||
| 28/09/2026 | 0.215 | 43.941 | 10,000 | 340,000 | 0.567 | 10,000 | 0.215 | ||
| 25/09/2026 | 0.204 | 42.621 | 30,000 | 350,000 | 0.583 | 30,000 | 0.206 | ||
| 24/09/2026 | 0.214 | 43.521 | 0 | 320,000 | 0.533 | ||||
| 23/09/2026 | 0.214 | 43.541 | 0 | 320,000 | 0.533 | ||||
| 22/09/2026 | 0.215 | 44.221 | 5,000 | 320,000 | 0.533 | 5,000 | 0.215 | ||
| 21/09/2026 | 0.212 | 43.961 | 0 | 325,000 | 0.542 | ||||
| 18/09/2026 | 0.211 | 43.321 | 0 | 325,000 | 0.542 | ||||
| 17/09/2026 | 0.213 | 43.581 | 15,000 | 325,000 | 0.542 | 15,000 | 0.214 | ||
| 16/09/2026 | 0.218 | 44.101 | 0 | 310,000 | 0.517 | ||||
| 15/09/2026 | 0.218 | 44.341 | 0 | 310,000 | 0.517 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |