| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.189 | 73.300 | 0 | 14,680,000 | 24.470 | ||||
| 15/10/2026 | 0.192 | 72.450 | 0 | 14,680,000 | 24.470 | ||||
| 14/10/2026 | 0.187 | 72.750 | 100,000 | 14,680,000 | 24.470 | 100,000 | 0.187 | ||
| 13/10/2026 | 0.187 | 73.050 | 0 | 14,580,000 | 24.300 | ||||
| 12/10/2026 | 0.199 | 71.900 | 0 | 14,580,000 | 24.300 | ||||
| 09/10/2026 | 0.205 | 71.250 | 0 | 14,580,000 | 24.300 | ||||
| 08/10/2026 | 0.223 | 69.250 | 0 | 14,580,000 | 24.300 | ||||
| 07/10/2026 | 0.225 | 68.800 | 0 | 14,580,000 | 24.300 | ||||
| 06/10/2026 | 0.224 | 68.800 | 0 | 14,580,000 | 24.300 | ||||
| 05/10/2026 | 0.223 | 68.950 | 0 | 14,580,000 | 24.300 | ||||
| 02/10/2026 | 0.217 | 69.200 | 0 | 14,580,000 | 24.300 | ||||
| 30/09/2026 | 0.180 | 73.600 | 300,000 | 14,580,000 | 24.300 | 200,000 | 0.179 | 100,000 | 0.173 |
| 29/09/2026 | 0.180 | 73.900 | 340,000 | 14,680,000 | 24.470 | 220,000 | 0.181 | 100,000 | 0.177 |
| 28/09/2026 | 0.177 | 74.050 | 100,000 | 14,800,000 | 24.670 | 100,000 | 0.172 | ||
| 25/09/2026 | 0.180 | 73.750 | 340,000 | 14,700,000 | 24.500 | 260,000 | 0.182 | ||
| 24/09/2026 | 0.163 | 75.800 | 80,000 | 14,960,000 | 24.930 | 80,000 | 0.163 | ||
| 23/09/2026 | 0.169 | 75.350 | 160,000 | 14,880,000 | 24.800 | 60,000 | 0.170 | 60,000 | 0.167 |
| 22/09/2026 | 0.159 | 76.250 | 80,000 | 14,880,000 | 24.800 | 80,000 | 0.157 | ||
| 21/09/2026 | 0.150 | 77.350 | 0 | 14,960,000 | 24.930 | ||||
| 18/09/2026 | 0.156 | 76.750 | 0 | 14,960,000 | 24.930 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:22 | |
| 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 |