| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.315 | 106.100 | 0 | 130,000 | 0.330 | ||||
| 15/10/2026 | 0.320 | 104.900 | 10,000 | 130,000 | 0.330 | 5,000 | 0.320 | 5,000 | 0.315 |
| 14/10/2026 | 0.310 | 106.100 | 15,000 | 130,000 | 0.330 | 15,000 | 0.310 | ||
| 13/10/2026 | 0.325 | 104.900 | 50,000 | 145,000 | 0.360 | 50,000 | 0.325 | ||
| 12/10/2026 | 0.290 | 108.500 | 0 | 195,000 | 0.490 | ||||
| 09/10/2026 | 0.305 | 105.600 | 20,000 | 195,000 | 0.490 | 20,000 | 0.305 | ||
| 08/10/2026 | 0.325 | 105.200 | 35,000 | 175,000 | 0.440 | 35,000 | 0.316 | ||
| 07/10/2026 | 0.325 | 104.900 | 25,000 | 140,000 | 0.350 | 25,000 | 0.325 | ||
| 06/10/2026 | 0.335 | 103.600 | 0 | 115,000 | 0.290 | ||||
| 05/10/2026 | 0.350 | 102.400 | 5,000 | 115,000 | 0.290 | 5,000 | 0.350 | ||
| 02/10/2026 | 0.340 | 102.900 | 0 | 120,000 | 0.300 | ||||
| 30/09/2026 | 0.330 | 104.300 | 0 | 120,000 | 0.300 | ||||
| 29/09/2026 | 0.330 | 103.100 | 0 | 120,000 | 0.300 | ||||
| 28/09/2026 | 0.325 | 104.500 | 0 | 120,000 | 0.300 | ||||
| 25/09/2026 | 0.330 | 103.700 | 5,000 | 120,000 | 0.300 | 5,000 | 0.335 | ||
| 24/09/2026 | 0.305 | 105.600 | 5,000 | 125,000 | 0.310 | 5,000 | 0.305 | ||
| 23/09/2026 | 0.300 | 106.100 | 0 | 120,000 | 0.300 | ||||
| 22/09/2026 | 0.300 | 106.500 | 135,000 | 120,000 | 0.300 | 135,000 | 0.300 | ||
| 21/09/2026 | 0.310 | 105.400 | 0 | 255,000 | 0.640 | ||||
| 18/09/2026 | 0.310 | 105.000 | 160,000 | 255,000 | 0.640 | 160,000 | 0.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:14 | |
| 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 |