| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.231 | 108.800 | 3,840,000 | ||||||
| 15/10/2026 | 0.247 | 106.400 | 6,330,000 | 2,620,000 | 4.367 | 3,040,000 | 0.245 | 2,350,000 | 0.248 |
| 14/10/2026 | 0.217 | 110.500 | 21,900,000 | 3,310,000 | 5.517 | 7,380,000 | 0.213 | 9,850,000 | 0.212 |
| 13/10/2026 | 0.244 | 107.200 | 8,760,000 | 840,000 | 1.400 | 4,590,000 | 0.247 | 3,970,000 | 0.245 |
| 12/10/2026 | 0.237 | 108.200 | 6,570,000 | 1,460,000 | 2.433 | 2,700,000 | 0.232 | 3,770,000 | 0.230 |
| 09/10/2026 | 0.250 | 107.000 | 5,780,000 | 390,000 | 0.650 | 2,870,000 | 0.250 | 2,910,000 | 0.249 |
| 08/10/2026 | 0.270 | 104.300 | 1,130,000 | 350,000 | 0.583 | 610,000 | 0.269 | 470,000 | 0.256 |
| 07/10/2026 | 0.265 | 105.400 | 2,540,000 | 490,000 | 0.817 | 1,180,000 | 0.268 | 1,360,000 | 0.267 |
| 06/10/2026 | 0.239 | 108.200 | 1,600,000 | 310,000 | 0.517 | 700,000 | 0.238 | 900,000 | 0.237 |
| 05/10/2026 | 0.265 | 105.400 | 0 | 110,000 | 0.183 | ||||
| 02/10/2026 | 0.275 | 104.400 | 150,000 | 110,000 | 0.183 | 80,000 | 0.276 | ||
| 30/09/2026 | 0.247 | 106.600 | 420,000 | 190,000 | 0.317 | 300,000 | 0.250 | 120,000 | 0.247 |
| 29/09/2026 | 0.250 | 106.200 | 1,890,000 | 370,000 | 0.617 | 830,000 | 0.254 | 940,000 | 0.257 |
| 28/09/2026 | 0.238 | 107.700 | 5,030,000 | 260,000 | 0.433 | 2,620,000 | 0.242 | 1,700,000 | 0.244 |
| 25/09/2026 | 0.234 | 108.400 | 4,320,000 | 1,180,000 | 1.967 | 2,310,000 | 0.243 | 1,760,000 | 0.245 |
| 24/09/2026 | 0.219 | 110.000 | 4,700,000 | 1,730,000 | 2.883 | 2,200,000 | 0.218 | 2,400,000 | 0.218 |
| 23/09/2026 | 0.225 | 109.800 | 12,540,000 | 1,530,000 | 2.550 | 5,790,000 | 0.220 | 5,430,000 | 0.215 |
| 22/09/2026 | 0.183 | 114.800 | 21,230,000 | 1,890,000 | 3.150 | 9,060,000 | 0.171 | 9,370,000 | 0.171 |
| 21/09/2026 | 0.203 | 112.600 | 3,230,000 | 1,580,000 | 2.633 | 1,210,000 | 0.209 | 1,780,000 | 0.206 |
| 18/09/2026 | 0.229 | 109.300 | 630,000 | 1,010,000 | 1.683 | 630,000 | 0.231 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |