| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.265 | 108.800 | 1,890,000 | 450,000 | 0.450 | 1,760,000 | 0.268 | 60,000 | 0.273 |
| 15/10/2026 | 0.240 | 106.400 | 29,980,000 | 2,150,000 | 2.150 | 14,010,000 | 0.247 | 15,790,000 | 0.245 |
| 14/10/2026 | 0.285 | 110.500 | 1,980,000 | 370,000 | 0.370 | 1,040,000 | 0.284 | 770,000 | 0.250 |
| 13/10/2026 | 0.247 | 107.200 | 47,460,000 | 640,000 | 0.640 | 22,790,000 | 0.244 | 23,040,000 | 0.242 |
| 12/10/2026 | 0.260 | 108.200 | 70,000 | 390,000 | 0.390 | 60,000 | 0.265 | ||
| 09/10/2026 | 0.243 | 107.000 | 92,810,000 | 450,000 | 0.450 | 41,380,000 | 0.237 | 38,770,000 | 0.236 |
| 08/10/2026 | 0.214 | 104.300 | 65,140,000 | 3,060,000 | 3.060 | 30,250,000 | 0.226 | 31,470,000 | 0.224 |
| 07/10/2026 | 0.227 | 105.400 | 22,390,000 | 1,840,000 | 1.840 | 9,020,000 | 0.217 | 10,680,000 | 0.210 |
| 06/10/2026 | 0.255 | 108.200 | 260,000 | 180,000 | 0.180 | 200,000 | 0.260 | ||
| 05/10/2026 | 0.226 | 105.400 | 33,070,000 | 380,000 | 0.380 | 16,370,000 | 0.224 | 16,680,000 | 0.223 |
| 02/10/2026 | 0.215 | 104.400 | 34,550,000 | 70,000 | 0.070 | 17,240,000 | 0.211 | 17,310,000 | 0.210 |
| 30/09/2026 | 0.241 | 106.600 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.236 | 106.200 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.260 | 107.700 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.265 | 108.400 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.280 | 110.000 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.280 | 109.800 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.330 | 114.800 | 20,000 | 0 | 0.000 | 20,000 | 0.345 | ||
| 21/09/2026 | 0.300 | 112.600 | 20,000 | 20,000 | 0.020 | ||||
| 18/09/2026 | 0.270 | 109.300 | 690,000 | 20,000 | 0.020 | 690,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:14 | |
| 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 |