| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.218 | 108.200 | 170,000 | ||||||
| 09/10/2026 | 0.231 | 107.000 | 370,000 | 370,000 | 0.493 | 210,000 | 0.236 | ||
| 08/10/2026 | 0.250 | 104.300 | 0 | 160,000 | 0.213 | ||||
| 07/10/2026 | 0.240 | 105.400 | 0 | 160,000 | 0.213 | ||||
| 06/10/2026 | 0.220 | 108.200 | 0 | 160,000 | 0.213 | ||||
| 05/10/2026 | 0.246 | 105.400 | 560,000 | 160,000 | 0.213 | 560,000 | 0.246 | ||
| 02/10/2026 | 0.255 | 104.400 | 30,000 | 720,000 | 0.960 | 30,000 | 0.258 | ||
| 30/09/2026 | 0.230 | 106.600 | 0 | 750,000 | 1.000 | ||||
| 29/09/2026 | 0.237 | 106.200 | 130,000 | 750,000 | 1.000 | ||||
| 28/09/2026 | 0.222 | 107.700 | 270,000 | 750,000 | 1.000 | 100,000 | 0.222 | ||
| 25/09/2026 | 0.217 | 108.400 | 140,000 | 850,000 | 1.133 | ||||
| 24/09/2026 | 0.203 | 110.000 | 1,320,000 | 850,000 | 1.133 | 230,000 | 0.211 | ||
| 23/09/2026 | 0.205 | 109.800 | 220,000 | 620,000 | 0.827 | ||||
| 22/09/2026 | 0.163 | 114.800 | 280,000 | 620,000 | 0.827 | 280,000 | 0.163 | ||
| 21/09/2026 | 0.187 | 112.600 | 120,000 | 340,000 | 0.453 | 90,000 | 0.189 | ||
| 18/09/2026 | 0.211 | 109.300 | 220,000 | 250,000 | 0.333 | ||||
| 17/09/2026 | 0.248 | 105.100 | 830,000 | 250,000 | 0.333 | 540,000 | 0.247 | 170,000 | 0.250 |
| 16/09/2026 | 0.235 | 106.200 | 470,000 | 620,000 | 0.827 | 240,000 | 0.232 | ||
| 15/09/2026 | 0.227 | 107.200 | 250,000 | 380,000 | 0.507 | ||||
| 14/09/2026 | 0.240 | 105.900 | 420,000 | 380,000 | 0.507 | 310,000 | 0.241 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |