| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.221 | 148.100 | 740,000 | 336,000 | 0.560 | 372,000 | 0.221 | 328,000 | 0.220 |
| 09/10/2026 | 0.192 | 145.200 | 548,000 | 380,000 | 0.633 | 364,000 | 0.192 | ||
| 08/10/2026 | 0.167 | 142.600 | 1,836,000 | 744,000 | 1.240 | 720,000 | 0.188 | 1,084,000 | 0.187 |
| 07/10/2026 | 0.242 | 149.900 | 68,000 | 380,000 | 0.633 | 44,000 | 0.249 | ||
| 06/10/2026 | 0.260 | 152.800 | 20,000 | 424,000 | 0.707 | ||||
| 05/10/2026 | 0.231 | 149.900 | 664,000 | 424,000 | 0.707 | 200,000 | 0.231 | 264,000 | 0.225 |
| 02/10/2026 | 0.235 | 149.500 | 64,000 | 360,000 | 0.600 | 64,000 | 0.247 | ||
| 30/09/2026 | 0.315 | 158.000 | 16,000 | 296,000 | 0.493 | 16,000 | 0.315 | ||
| 29/09/2026 | 0.325 | 159.000 | 0 | 280,000 | 0.467 | ||||
| 28/09/2026 | 0.325 | 158.900 | 0 | 280,000 | 0.467 | ||||
| 25/09/2026 | 0.315 | 157.600 | 0 | 280,000 | 0.467 | ||||
| 24/09/2026 | 0.315 | 156.900 | 0 | 280,000 | 0.467 | ||||
| 23/09/2026 | 0.335 | 159.500 | 0 | 280,000 | 0.467 | ||||
| 22/09/2026 | 0.335 | 159.300 | 0 | 280,000 | 0.467 | ||||
| 21/09/2026 | 0.350 | 161.500 | 0 | 280,000 | 0.467 | ||||
| 18/09/2026 | 0.350 | 161.600 | 0 | 280,000 | 0.467 | ||||
| 17/09/2026 | 0.335 | 159.800 | 0 | 280,000 | 0.467 | ||||
| 16/09/2026 | 0.340 | 160.900 | 0 | 280,000 | 0.467 | ||||
| 15/09/2026 | 0.335 | 159.600 | 0 | 280,000 | 0.467 | ||||
| 14/09/2026 | 0.375 | 164.900 | 0 | 280,000 | 0.467 |
| 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 |