| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.690 | 24,186.830 | 0 | 12,400,000 | 6.200 | ||||
| 15/10/2026 | 0.690 | 24,062.720 | 0 | 12,400,000 | 6.200 | ||||
| 14/10/2026 | 0.720 | 24,314.170 | 6,020,000 | 12,400,000 | 6.200 | 10,000 | 0.720 | 6,010,000 | 0.730 |
| 13/10/2026 | 0.720 | 24,345.220 | 40,000 | 6,400,000 | 3.200 | 30,000 | 0.703 | 10,000 | 0.700 |
| 12/10/2026 | 0.720 | 24,271.200 | 6,000,000 | 6,420,000 | 3.210 | 6,000,000 | 0.720 | ||
| 09/10/2026 | 0.710 | 24,211.350 | 40,000 | 420,000 | 0.210 | 40,000 | 0.710 | ||
| 08/10/2026 | 0.660 | 23,785.790 | 40,000 | 460,000 | 0.230 | 40,000 | 0.680 | ||
| 07/10/2026 | 0.700 | 24,130.500 | 0 | 420,000 | 0.210 | ||||
| 06/10/2026 | 0.710 | 24,280.560 | 0 | 420,000 | 0.210 | ||||
| 05/10/2026 | 0.680 | 24,040.340 | 0 | 420,000 | 0.210 | ||||
| 02/10/2026 | 0.680 | 23,972.290 | 10,000 | 420,000 | 0.210 | 10,000 | 0.680 | ||
| 30/09/2026 | 0.740 | 24,613.270 | 0 | 410,000 | 0.210 | ||||
| 29/09/2026 | 0.740 | 24,523.570 | 10,000 | 410,000 | 0.210 | 10,000 | 0.740 | ||
| 28/09/2026 | 0.750 | 24,642.510 | 10,000 | 400,000 | 0.200 | 10,000 | 0.750 | ||
| 25/09/2026 | 0.730 | 24,510.090 | 10,000 | 410,000 | 0.210 | 10,000 | 0.730 | ||
| 24/09/2026 | 0.770 | 24,761.130 | 0 | 400,000 | 0.200 | ||||
| 23/09/2026 | 0.780 | 24,834.120 | 0 | 400,000 | 0.200 | ||||
| 22/09/2026 | 0.790 | 25,087.750 | 0 | 400,000 | 0.200 | ||||
| 21/09/2026 | 0.790 | 25,042.710 | 10,000 | 400,000 | 0.200 | 10,000 | 0.790 | ||
| 18/09/2026 | 0.760 | 24,750.780 | 0 | 410,000 | 0.210 |
| 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 |