| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.465 | 485.200 | 0 | 1,345,000 | 2.242 | ||||
| 12/10/2026 | 0.465 | 494.800 | 0 | 1,345,000 | 2.242 | ||||
| 09/10/2026 | 0.470 | 491.400 | 0 | 1,345,000 | 2.242 | ||||
| 08/10/2026 | 0.485 | 476.800 | 0 | 1,345,000 | 2.242 | ||||
| 07/10/2026 | 0.475 | 486.400 | 0 | 1,345,000 | 2.242 | ||||
| 06/10/2026 | 0.475 | 488.600 | 0 | 1,345,000 | 2.242 | ||||
| 05/10/2026 | 0.480 | 483.400 | 0 | 1,345,000 | 2.242 | ||||
| 02/10/2026 | 0.480 | 476.800 | 0 | 1,345,000 | 2.242 | ||||
| 30/09/2026 | 0.470 | 484.200 | 0 | 1,345,000 | 2.242 | ||||
| 29/09/2026 | 0.470 | 482.200 | 0 | 1,345,000 | 2.242 | ||||
| 28/09/2026 | 0.465 | 484.600 | 0 | 1,345,000 | 2.242 | ||||
| 25/09/2026 | 0.460 | 489.400 | 150,000 | 1,345,000 | 2.242 | 150,000 | 0.460 | ||
| 24/09/2026 | 0.455 | 492.800 | 0 | 1,495,000 | 2.492 | ||||
| 23/09/2026 | 0.435 | 511.500 | 0 | 1,495,000 | 2.492 | ||||
| 22/09/2026 | 0.440 | 507.000 | 0 | 1,495,000 | 2.492 | ||||
| 21/09/2026 | 0.445 | 504.000 | 200,000 | 1,495,000 | 2.492 | ||||
| 18/09/2026 | 0.425 | 507.000 | 1,240,000 | 1,495,000 | 2.492 | 1,240,000 | 0.425 | ||
| 17/09/2026 | 0.455 | 507.000 | 0 | 255,000 | 0.425 | ||||
| 16/09/2026 | 0.470 | 501.000 | 40,000 | 255,000 | 0.425 | 40,000 | 0.470 | ||
| 15/09/2026 | 0.435 | 516.000 | 0 | 295,000 | 0.492 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:59 | |
| 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 |