| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.940 | 76.550 | 70,000 | 340,000 | 0.567 | 70,000 | 0.940 | ||
| 14/10/2026 | 0.860 | 83.050 | 0 | 410,000 | 0.683 | ||||
| 13/10/2026 | 0.840 | 85.100 | 0 | 410,000 | 0.683 | ||||
| 12/10/2026 | 0.800 | 89.850 | 0 | 410,000 | 0.683 | ||||
| 09/10/2026 | 0.780 | 94.550 | 260,000 | 410,000 | 0.683 | 260,000 | 0.780 | ||
| 08/10/2026 | 0.750 | 95.600 | 0 | 670,000 | 1.117 | ||||
| 07/10/2026 | 0.660 | 105.300 | 0 | 670,000 | 1.117 | ||||
| 06/10/2026 | 0.640 | 108.200 | 0 | 670,000 | 1.117 | ||||
| 05/10/2026 | 0.640 | 110.000 | 220,000 | 670,000 | 1.117 | 220,000 | 0.640 | ||
| 02/10/2026 | 0.670 | 105.500 | 0 | 890,000 | 1.483 | ||||
| 30/09/2026 | 0.670 | 105.400 | 0 | 890,000 | 1.483 | ||||
| 29/09/2026 | 0.670 | 106.700 | 250,000 | 890,000 | 1.483 | 250,000 | 0.670 | ||
| 28/09/2026 | 0.660 | 105.300 | 0 | 1,140,000 | 1.900 | ||||
| 25/09/2026 | 0.620 | 110.400 | 0 | 1,140,000 | 1.900 | ||||
| 24/09/2026 | 0.620 | 110.400 | 0 | 1,140,000 | 1.900 | ||||
| 23/09/2026 | 0.590 | 114.200 | 0 | 1,140,000 | 1.900 | ||||
| 22/09/2026 | 0.590 | 113.800 | 0 | 1,140,000 | 1.900 | ||||
| 21/09/2026 | 0.590 | 115.500 | 0 | 1,140,000 | 1.900 | ||||
| 18/09/2026 | 0.590 | 115.500 | 0 | 1,140,000 | 1.900 | ||||
| 17/09/2026 | 0.650 | 110.200 | 0 | 1,140,000 | 1.900 |
| 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 |