| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.215 | 108.800 | 1,240,000 | 590,000 | 0.590 | 140,000 | 0.229 | 700,000 | 0.227 |
| 15/10/2026 | 0.193 | 106.400 | 990,000 | 30,000 | 0.030 | 490,000 | 0.195 | 500,000 | 0.206 |
| 14/10/2026 | 0.231 | 110.500 | 2,060,000 | 20,000 | 0.020 | 1,140,000 | 0.230 | 920,000 | 0.233 |
| 13/10/2026 | 0.197 | 107.200 | 150,000 | 240,000 | 0.240 | 150,000 | 0.192 | ||
| 12/10/2026 | 0.208 | 108.200 | 2,150,000 | 90,000 | 0.090 | 1,040,000 | 0.215 | 1,110,000 | 0.219 |
| 09/10/2026 | 0.196 | 107.000 | 8,650,000 | 20,000 | 0.020 | 3,650,000 | 0.193 | 3,210,000 | 0.192 |
| 08/10/2026 | 0.167 | 104.300 | 4,900,000 | 460,000 | 0.460 | 2,280,000 | 0.183 | 2,610,000 | 0.185 |
| 07/10/2026 | 0.181 | 105.400 | 1,270,000 | 130,000 | 0.130 | 770,000 | 0.183 | 500,000 | 0.177 |
| 06/10/2026 | 0.208 | 108.200 | 2,060,000 | 400,000 | 0.400 | 1,080,000 | 0.215 | 980,000 | 0.214 |
| 05/10/2026 | 0.179 | 105.400 | 380,000 | 500,000 | 0.500 | 380,000 | 0.181 | ||
| 02/10/2026 | 0.171 | 104.400 | 290,000 | 120,000 | 0.120 | 190,000 | 0.162 | 100,000 | 0.169 |
| 30/09/2026 | 0.195 | 106.600 | 0 | 210,000 | 0.210 | ||||
| 29/09/2026 | 0.190 | 106.200 | 0 | 210,000 | 0.210 | ||||
| 28/09/2026 | 0.210 | 107.700 | 0 | 210,000 | 0.210 | ||||
| 25/09/2026 | 0.214 | 108.400 | 0 | 210,000 | 0.210 | ||||
| 24/09/2026 | 0.232 | 110.000 | 1,600,000 | 210,000 | 0.210 | 730,000 | 0.227 | 870,000 | 0.229 |
| 23/09/2026 | 0.228 | 109.800 | 0 | 70,000 | 0.070 | ||||
| 22/09/2026 | 0.275 | 114.800 | 0 | 70,000 | 0.070 | ||||
| 21/09/2026 | 0.250 | 112.600 | 0 | 70,000 | 0.070 | ||||
| 18/09/2026 | 0.220 | 109.300 | 100,000 | 70,000 | 0.070 |
| 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 |