| 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 | 15,180,000 | 5.060 | 20,270,000 | 0.090 | 30,000 | 0.081 | ||
| 15/10/2026 | 0 | 35,420,000 | 11.807 | 11,510,000 | 0.059 | 16,390,000 | 0.060 | ||
| 14/10/2026 | 0 | 30,540,000 | 10.180 | 9,500,000 | 0.080 | 7,650,000 | 0.096 | ||
| 13/10/2026 | 0 | 32,390,000 | 10.797 | 14,790,000 | 0.071 | 30,110,000 | 0.068 | ||
| 12/10/2026 | 0 | 17,070,000 | 5.690 | 21,570,000 | 0.081 | 14,680,000 | 0.086 | ||
| 09/10/2026 | 0 | 23,960,000 | 7.987 | 15,340,000 | 0.054 | 4,050,000 | 0.061 | ||
| 08/10/2026 | 0 | 35,250,000 | 11.750 | 57,030,000 | 0.035 | 56,810,000 | 0.045 | ||
| 07/10/2026 | 0 | 35,470,000 | 11.823 | 17,290,000 | 0.069 | 17,960,000 | 0.066 | ||
| 06/10/2026 | 0 | 34,800,000 | 11.600 | 21,030,000 | 0.073 | 6,110,000 | 0.074 | ||
| 05/10/2026 | 0 | 49,720,000 | 16.573 | 60,900,000 | 0.042 | 44,910,000 | 0.039 | ||
| 02/10/2026 | 0 | 65,710,000 | 21.903 | 7,502,170,000 | 0.047 | 7,564,480,000 | 0.047 | ||
| 30/09/2026 | 0 | 3,400,000 | 1.133 | 2,940,000 | 0.114 | 1,970,000 | 0.098 | ||
| 29/09/2026 | 0 | 4,370,000 | 1.457 | 1,000,000 | 0.109 | 2,240,000 | 0.107 | ||
| 28/09/2026 | 0 | 3,130,000 | 1.043 | 1,730,000 | 0.130 | 470,000 | 0.130 | ||
| 25/09/2026 | 0 | 4,390,000 | 1.463 | 360,000 | 0.097 | 1,830,000 | 0.089 | ||
| 24/09/2026 | 0 | 2,920,000 | 0.973 | 120,000 | 0.133 | 1,500,000 | 0.136 | ||
| 23/09/2026 | 0 | 1,540,000 | 0.513 | 10,000 | 0.151 | 180,000 | 0.154 | ||
| 22/09/2026 | 0 | 1,370,000 | 0.457 | 750,000 | 0.183 | 1,240,000 | 0.174 | ||
| 21/09/2026 | 0 | 880,000 | 0.293 | 2,860,000 | 0.151 | 560,000 | 0.145 | ||
| 18/09/2026 | 0 | 3,180,000 | 1.060 | 1,110,000 | 0.136 | 1,310,000 | 0.136 |
| 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 |