| 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 | 21,920,000 | 10.960 | 2,840,000 | 0.019 | ||||
| 15/10/2026 | 0 | 24,760,000 | 12.380 | 1,640,000 | 0.021 | 19,000,000 | 0.014 | ||
| 14/10/2026 | 0 | 7,400,000 | 3.700 | ||||||
| 13/10/2026 | 0 | 7,400,000 | 3.700 | 480,000 | 0.040 | 480,000 | 0.039 | ||
| 12/10/2026 | 0 | 7,400,000 | 3.700 | 440,000 | 0.046 | ||||
| 09/10/2026 | 0 | 6,960,000 | 3.480 | 920,000 | 0.046 | ||||
| 08/10/2026 | 0 | 6,040,000 | 3.020 | 200,000 | 0.050 | 1,280,000 | 0.050 | ||
| 07/10/2026 | 0 | 4,960,000 | 2.480 | 40,000 | 0.059 | 320,000 | 0.062 | ||
| 06/10/2026 | 0 | 4,680,000 | 2.340 | ||||||
| 05/10/2026 | 0 | 4,680,000 | 2.340 | 520,000 | 0.065 | 240,000 | 0.065 | ||
| 02/10/2026 | 0 | 4,960,000 | 2.480 | 40,000 | 0.059 | 3,120,000 | 0.058 | ||
| 30/09/2026 | 0 | 1,880,000 | 0.940 | 80,000 | 0.057 | 80,000 | 0.059 | ||
| 29/09/2026 | 0 | 1,880,000 | 0.940 | 360,000 | 0.060 | 40,000 | 0.059 | ||
| 28/09/2026 | 0 | 2,200,000 | 1.100 | 40,000 | 0.066 | 40,000 | 0.064 | ||
| 25/09/2026 | 0 | 2,200,000 | 1.100 | 40,000 | 0.067 | 360,000 | 0.070 | ||
| 24/09/2026 | 0 | 1,880,000 | 0.940 | 320,000 | 0.064 | 80,000 | 0.067 | ||
| 23/09/2026 | 0 | 2,120,000 | 1.060 | 400,000 | 0.069 | ||||
| 22/09/2026 | 0 | 2,520,000 | 1.260 | 480,000 | 0.068 | 240,000 | 0.068 | ||
| 21/09/2026 | 0 | 2,760,000 | 1.380 | 280,000 | 0.066 | 480,000 | 0.064 | ||
| 18/09/2026 | 0 | 2,560,000 | 1.280 | 1,400,000 | 0.068 | 680,000 | 0.065 |
| 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 |