| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.202 | 108.800 | 60,000 | 480,000 | 0.800 | 60,000 | 0.211 | ||
| 15/10/2026 | 0.182 | 106.400 | 20,000 | 540,000 | 0.900 | ||||
| 14/10/2026 | 0.217 | 110.500 | 40,000 | 540,000 | 0.900 | 40,000 | 0.229 | ||
| 13/10/2026 | 0.186 | 107.200 | 0 | 580,000 | 0.967 | ||||
| 12/10/2026 | 0.195 | 108.200 | 20,000 | 580,000 | 0.967 | ||||
| 09/10/2026 | 0.182 | 107.000 | 1,020,000 | 580,000 | 0.967 | 700,000 | 0.183 | 320,000 | 0.182 |
| 08/10/2026 | 0.154 | 104.300 | 1,800,000 | 960,000 | 1.600 | 400,000 | 0.157 | 1,100,000 | 0.160 |
| 07/10/2026 | 0.169 | 105.400 | 0 | 260,000 | 0.433 | ||||
| 06/10/2026 | 0.194 | 108.200 | 0 | 260,000 | 0.433 | ||||
| 05/10/2026 | 0.163 | 105.400 | 0 | 260,000 | 0.433 | ||||
| 02/10/2026 | 0.156 | 104.400 | 50,000 | 260,000 | 0.433 | 50,000 | 0.152 | ||
| 30/09/2026 | 0.181 | 106.600 | 0 | 310,000 | 0.517 | ||||
| 29/09/2026 | 0.176 | 106.200 | 0 | 310,000 | 0.517 | ||||
| 28/09/2026 | 0.194 | 107.700 | 0 | 310,000 | 0.517 | ||||
| 25/09/2026 | 0.198 | 108.400 | 200,000 | 310,000 | 0.517 | 200,000 | 0.182 | ||
| 24/09/2026 | 0.217 | 110.000 | 2,040,000 | 510,000 | 0.850 | 1,070,000 | 0.215 | 970,000 | 0.217 |
| 23/09/2026 | 0.213 | 109.800 | 710,000 | 610,000 | 1.017 | 210,000 | 0.216 | 480,000 | 0.215 |
| 22/09/2026 | 0.260 | 114.800 | 0 | 340,000 | 0.567 | ||||
| 21/09/2026 | 0.239 | 112.600 | 1,130,000 | 340,000 | 0.567 | 540,000 | 0.236 | 590,000 | 0.237 |
| 18/09/2026 | 0.207 | 109.300 | 40,000 | 290,000 | 0.483 | 40,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:10 | |
| 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 |