| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.229 | 72.950 | 0 | 100,000 | 0.120 | ||||
| 14/10/2026 | 0.229 | 72.850 | 100,000 | 100,000 | 0.120 | 100,000 | 0.227 | ||
| 13/10/2026 | 0.226 | 73.250 | 0 | 200,000 | 0.250 | ||||
| 12/10/2026 | 0.217 | 74.350 | 0 | 200,000 | 0.250 | ||||
| 09/10/2026 | 0.206 | 75.600 | 440,000 | 200,000 | 0.250 | 440,000 | 0.206 | ||
| 08/10/2026 | 0.229 | 72.900 | 600,000 | 640,000 | 0.800 | 290,000 | 0.211 | 310,000 | 0.217 |
| 07/10/2026 | 0.215 | 74.550 | 0 | 620,000 | 0.780 | ||||
| 06/10/2026 | 0.215 | 75.000 | 410,000 | 620,000 | 0.780 | 410,000 | 0.216 | ||
| 05/10/2026 | 0.224 | 74.100 | 670,000 | 210,000 | 0.260 | 410,000 | 0.226 | 260,000 | 0.230 |
| 02/10/2026 | 0.224 | 73.900 | 320,000 | 360,000 | 0.450 | 180,000 | 0.222 | 140,000 | 0.224 |
| 30/09/2026 | 0.209 | 75.600 | 190,000 | 400,000 | 0.500 | 190,000 | 0.218 | ||
| 29/09/2026 | 0.207 | 75.750 | 1,200,000 | 210,000 | 0.260 | 600,000 | 0.209 | 460,000 | 0.205 |
| 28/09/2026 | 0.190 | 77.700 | 280,000 | 350,000 | 0.440 | 140,000 | 0.190 | 140,000 | 0.188 |
| 25/09/2026 | 0.188 | 78.100 | 1,290,000 | 350,000 | 0.440 | 780,000 | 0.197 | 510,000 | 0.196 |
| 24/09/2026 | 0.175 | 79.500 | 0 | 620,000 | 0.780 | ||||
| 23/09/2026 | 0.171 | 80.350 | 450,000 | 620,000 | 0.780 | 100,000 | 0.170 | 350,000 | 0.171 |
| 22/09/2026 | 0.163 | 81.350 | 0 | 370,000 | 0.460 | ||||
| 21/09/2026 | 0.163 | 81.200 | 0 | 370,000 | 0.460 | ||||
| 18/09/2026 | 0.163 | 81.500 | 0 | 370,000 | 0.460 | ||||
| 17/09/2026 | 0.165 | 81.150 | 960,000 | 370,000 | 0.460 | 480,000 | 0.181 | 380,000 | 0.188 |
| 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 |