| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.215 | 102.700 | 0 | 30,935,000 | 77.338 | ||||
| 20/10/2026 | 0.232 | 104.400 | 0 | 30,935,000 | 77.338 | ||||
| 16/10/2026 | 0.243 | 106.100 | 0 | 30,935,000 | 77.338 | ||||
| 15/10/2026 | 0.235 | 104.900 | 0 | 30,935,000 | 77.338 | ||||
| 14/10/2026 | 0.243 | 106.100 | 0 | 30,935,000 | 77.338 | ||||
| 13/10/2026 | 0.237 | 104.900 | 0 | 30,935,000 | 77.338 | ||||
| 12/10/2026 | 0.255 | 108.500 | 0 | 30,935,000 | 77.338 | ||||
| 09/10/2026 | 0.241 | 105.600 | 0 | 30,935,000 | 77.338 | ||||
| 08/10/2026 | 0.233 | 105.200 | 0 | 30,935,000 | 77.338 | ||||
| 07/10/2026 | 0.233 | 104.900 | 0 | 30,935,000 | 77.338 | ||||
| 06/10/2026 | 0.218 | 103.600 | 0 | 30,935,000 | 77.338 | ||||
| 05/10/2026 | 0.210 | 102.400 | 0 | 30,935,000 | 77.338 | ||||
| 02/10/2026 | 0.212 | 102.900 | 1,270,000 | 30,935,000 | 77.338 | 270,000 | 0.210 | ||
| 30/09/2026 | 0.228 | 104.300 | 500,000 | 31,205,000 | 78.012 | ||||
| 29/09/2026 | 0.217 | 103.100 | 500,000 | 31,205,000 | 78.012 | 500,000 | 0.215 | ||
| 28/09/2026 | 0.233 | 104.500 | 0 | 30,705,000 | 76.762 | ||||
| 25/09/2026 | 0.228 | 103.700 | 0 | 30,705,000 | 76.762 | ||||
| 24/09/2026 | 0.249 | 105.600 | 0 | 30,705,000 | 76.762 | ||||
| 23/09/2026 | 0.250 | 106.100 | 0 | 30,705,000 | 76.762 | ||||
| 22/09/2026 | 0.250 | 106.500 | 0 | 30,705,000 | 76.762 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 18:00 | |
| 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 |