| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.041 | 50.050 | 2,175,000 | ||||||
| 15/10/2026 | 0.045 | 50.400 | 3,370,000 | 16,945,000 | 21.181 | 1,250,000 | 0.041 | 1,970,000 | 0.042 |
| 14/10/2026 | 0.048 | 50.600 | 3,925,000 | 16,225,000 | 20.281 | 905,000 | 0.048 | 1,340,000 | 0.045 |
| 13/10/2026 | 0.053 | 51.350 | 90,000 | 15,790,000 | 19.738 | 30,000 | 0.056 | ||
| 12/10/2026 | 0.058 | 51.650 | 0 | 15,760,000 | 19.700 | ||||
| 09/10/2026 | 0.058 | 51.850 | 195,000 | 15,760,000 | 19.700 | ||||
| 08/10/2026 | 0.054 | 51.300 | 50,000 | 15,760,000 | 19.700 | 50,000 | 0.058 | ||
| 07/10/2026 | 0.055 | 51.500 | 50,000 | 15,810,000 | 19.762 | 40,000 | 0.054 | 10,000 | 0.054 |
| 06/10/2026 | 0.056 | 51.550 | 40,000 | 15,840,000 | 19.800 | ||||
| 05/10/2026 | 0.058 | 51.750 | 545,000 | 15,840,000 | 19.800 | 515,000 | 0.058 | ||
| 02/10/2026 | 0.061 | 52.000 | 10,000 | 15,325,000 | 19.156 | 10,000 | 0.061 | ||
| 30/09/2026 | 0.069 | 52.750 | 0 | 15,315,000 | 19.144 | ||||
| 29/09/2026 | 0.071 | 52.900 | 30,000 | 15,315,000 | 19.144 | 30,000 | 0.071 | ||
| 28/09/2026 | 0.068 | 52.600 | 0 | 15,345,000 | 19.181 | ||||
| 25/09/2026 | 0.070 | 52.700 | 150,000 | 15,345,000 | 19.181 | 50,000 | 0.068 | 100,000 | 0.070 |
| 24/09/2026 | 0.075 | 53.250 | 0 | 15,295,000 | 19.119 | ||||
| 23/09/2026 | 0.075 | 53.400 | 20,000 | 15,295,000 | 19.119 | 20,000 | 0.076 | ||
| 22/09/2026 | 0.079 | 53.900 | 130,000 | 15,275,000 | 19.094 | 60,000 | 0.079 | 10,000 | 0.077 |
| 21/09/2026 | 0.077 | 53.750 | 1,155,000 | 15,325,000 | 19.156 | 335,000 | 0.077 | 385,000 | 0.072 |
| 18/09/2026 | 0.070 | 53.200 | 0 | 15,275,000 | 19.094 |
| 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 |