| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 417.800 | 0 | |||||||
| 15/10/2026 | 0 | 2,215,000 | 2.215 | ||||||
| 14/10/2026 | 0 | 2,215,000 | 2.215 | 500,000 | 0.186 | ||||
| 13/10/2026 | 425.200 | 0 | 1,715,000 | 1.715 | 15,000 | 0.181 | |||
| 12/10/2026 | 425.800 | 0 | 1,730,000 | 1.730 | 305,000 | 0.187 | |||
| 09/10/2026 | 0 | 2,035,000 | 2.035 | 130,000 | 0.181 | ||||
| 08/10/2026 | 0 | 2,165,000 | 2.165 | 30,000 | 0.168 | ||||
| 07/10/2026 | 0 | 2,135,000 | 2.135 | 200,000 | 0.175 | ||||
| 06/10/2026 | 0 | 1,935,000 | 1.935 | 100,000 | 0.185 | 50,000 | 0.188 | ||
| 05/10/2026 | 423.000 | 0 | 1,985,000 | 1.985 | 200,000 | 0.179 | |||
| 02/10/2026 | 0 | 1,785,000 | 1.785 | 5,000 | 0.176 | ||||
| 30/09/2026 | 431.000 | 0 | 1,780,000 | 1.780 | 135,000 | 0.196 | |||
| 29/09/2026 | 432.000 | 0 | 1,915,000 | 1.915 | 100,000 | 0.201 | |||
| 28/09/2026 | 439.800 | 0 | 1,815,000 | 1.815 | 200,000 | 0.220 | 100,000 | 0.217 | |
| 25/09/2026 | 436.600 | 0 | 1,915,000 | 1.915 | 200,000 | 0.199 | 100,000 | 0.202 | |
| 24/09/2026 | 0 | 2,015,000 | 2.015 | 300,000 | 0.209 | ||||
| 23/09/2026 | 441.000 | 0 | 1,715,000 | 1.715 | 980,000 | 0.213 | |||
| 22/09/2026 | 0 | 2,695,000 | 2.695 | 6,120,000 | 0.240 | ||||
| 21/09/2026 | 430.000 | 0 | 8,815,000 | 8.815 | 400,000 | 0.201 | |||
| 18/09/2026 | 419.000 | 0 | 9,215,000 | 9.215 | 820,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |