| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.121 | 425.800 | 100,000 | 58,965,000 | 58.970 | 100,000 | 0.121 | ||
| 09/10/2026 | 0.118 | 424.800 | 0 | 59,065,000 | 59.060 | ||||
| 08/10/2026 | 0.095 | 411.400 | 200,000 | 59,065,000 | 59.060 | 200,000 | 0.098 | ||
| 07/10/2026 | 0.113 | 420.600 | 50,000 | 58,865,000 | 58.870 | 50,000 | 0.115 | ||
| 06/10/2026 | 0.126 | 428.200 | 50,000 | 58,815,000 | 58.810 | 50,000 | 0.125 | ||
| 05/10/2026 | 0.114 | 423.000 | 0 | 58,865,000 | 58.870 | ||||
| 02/10/2026 | 0.114 | 421.200 | 50,000 | 58,865,000 | 58.870 | 50,000 | 0.115 | ||
| 30/09/2026 | 0.134 | 431.000 | 50,000 | 58,815,000 | 58.810 | 50,000 | 0.126 | ||
| 29/09/2026 | 0.136 | 432.000 | 0 | 58,765,000 | 58.770 | ||||
| 28/09/2026 | 0.154 | 439.800 | 10,000 | 58,765,000 | 58.770 | 5,000 | 0.155 | 5,000 | 0.158 |
| 25/09/2026 | 0.146 | 436.600 | 0 | 58,765,000 | 58.770 | ||||
| 24/09/2026 | 0.148 | 438.400 | 1,165,000 | 58,765,000 | 58.770 | 825,000 | 0.144 | 340,000 | 0.145 |
| 23/09/2026 | 0.152 | 441.000 | 585,000 | 59,250,000 | 59.250 | 535,000 | 0.156 | ||
| 22/09/2026 | 0.171 | 451.600 | 24,945,000 | 58,715,000 | 58.710 | 20,320,000 | 0.177 | ||
| 21/09/2026 | 0.130 | 430.000 | 115,000 | 79,035,000 | 79.030 | ||||
| 18/09/2026 | 0.114 | 419.000 | 9,550,000 | 79,035,000 | 79.030 | 9,435,000 | 0.120 | ||
| 17/09/2026 | 0.126 | 426.000 | 0 | 69,600,000 | 69.600 | ||||
| 16/09/2026 | 0.140 | 433.400 | 0 | 69,600,000 | 69.600 | ||||
| 15/09/2026 | 0.149 | 438.800 | 0 | 69,600,000 | 69.600 | ||||
| 14/09/2026 | 0.134 | 430.600 | 0 | 69,600,000 | 69.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |