| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.130 | 39.480 | 1,450,000 | 2,150,000 | 3.583 | 1,200,000 | 0.129 | ||
| 15/10/2026 | 0.117 | 38.280 | 1,350,000 | 3,350,000 | 5.583 | 800,000 | 0.124 | ||
| 14/10/2026 | 0.162 | 42.360 | 8,200,000 | 2,550,000 | 4.250 | 2,850,000 | 0.187 | 5,200,000 | 0.185 |
| 13/10/2026 | 0.185 | 44.700 | 0 | 200,000 | 0.333 | ||||
| 12/10/2026 | 0.203 | 46.800 | 0 | 200,000 | 0.333 | ||||
| 09/10/2026 | 0.229 | 49.000 | 0 | 200,000 | 0.333 | ||||
| 08/10/2026 | 0.242 | 50.150 | 0 | 200,000 | 0.333 | ||||
| 07/10/2026 | 0.280 | 53.600 | 0 | 200,000 | 0.333 | ||||
| 06/10/2026 | 0.285 | 55.100 | 0 | 200,000 | 0.333 | ||||
| 05/10/2026 | 0.285 | 55.300 | 50,000 | 200,000 | 0.333 | 50,000 | 0.270 | ||
| 02/10/2026 | 0.230 | 49.400 | 500,000 | 250,000 | 0.417 | 500,000 | 0.231 | ||
| 30/09/2026 | 0.218 | 48.540 | 0 | 750,000 | 1.250 | ||||
| 29/09/2026 | 0.217 | 48.680 | 50,000 | 750,000 | 1.250 | 50,000 | 0.214 | ||
| 28/09/2026 | 0.206 | 47.020 | 50,000 | 800,000 | 1.333 | ||||
| 25/09/2026 | 0.260 | 52.250 | 0 | 800,000 | 1.333 | ||||
| 24/09/2026 | 0.260 | 52.150 | 750,000 | 800,000 | 1.333 | 750,000 | 0.264 | ||
| 23/09/2026 | 0.246 | 51.550 | 50,000 | 1,550,000 | 2.583 | ||||
| 22/09/2026 | 0.197 | 46.160 | 0 | 1,550,000 | 2.583 | ||||
| 21/09/2026 | 0.218 | 48.760 | 0 | 1,550,000 | 2.583 | ||||
| 18/09/2026 | 0.207 | 47.100 | 3,050,000 | 1,550,000 | 2.583 | 1,800,000 | 0.205 | 1,250,000 | 0.211 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |