| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.112 | 50.050 | 0 | ||||||
| 15/10/2026 | 0.113 | 50.400 | 60,000 | 14,890,000 | 18.610 | 60,000 | 0.113 | ||
| 14/10/2026 | 0.117 | 50.600 | 100,000 | 14,830,000 | 18.540 | 35,000 | 0.121 | ||
| 13/10/2026 | 0.122 | 51.350 | 200,000 | 14,795,000 | 18.490 | 200,000 | 0.122 | ||
| 12/10/2026 | 0.126 | 51.650 | 0 | 14,995,000 | 18.740 | ||||
| 09/10/2026 | 0.126 | 51.850 | 80,000 | 14,995,000 | 18.740 | ||||
| 08/10/2026 | 0.124 | 51.300 | 0 | 14,995,000 | 18.740 | ||||
| 07/10/2026 | 0.126 | 51.500 | 0 | 14,995,000 | 18.740 | ||||
| 06/10/2026 | 0.126 | 51.550 | 0 | 14,995,000 | 18.740 | ||||
| 05/10/2026 | 0.128 | 51.750 | 0 | 14,995,000 | 18.740 | ||||
| 02/10/2026 | 0.128 | 52.000 | 100,000 | 14,995,000 | 18.740 | ||||
| 30/09/2026 | 0.137 | 52.750 | 0 | 14,995,000 | 18.740 | ||||
| 29/09/2026 | 0.137 | 52.900 | 0 | 14,995,000 | 18.740 | ||||
| 28/09/2026 | 0.136 | 52.600 | 0 | 14,995,000 | 18.740 | ||||
| 25/09/2026 | 0.136 | 52.700 | 1,965,000 | 14,995,000 | 18.740 | 1,900,000 | 0.133 | ||
| 24/09/2026 | 0.141 | 53.250 | 100,000 | 16,895,000 | 21.120 | ||||
| 23/09/2026 | 0.142 | 53.400 | 75,000 | 16,895,000 | 21.120 | ||||
| 22/09/2026 | 0.146 | 53.900 | 0 | 16,895,000 | 21.120 | ||||
| 21/09/2026 | 0.144 | 53.750 | 0 | 16,895,000 | 21.120 | ||||
| 18/09/2026 | 0.136 | 53.200 | 0 | 16,895,000 | 21.120 |
| 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 |