| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 9.920 | 0 | |||||||
| 23/10/2026 | 9.765 | 0 | 9,620,000 | 6.413 | 2,180,000 | 0.017 | 7,400,000 | 0.021 | |
| 22/10/2026 | 9.720 | 0 | 4,400,000 | 2.933 | 980,000 | 0.021 | 3,560,000 | 0.021 | |
| 21/10/2026 | 9.780 | 0 | 1,820,000 | 1.213 | 440,000 | 0.016 | 860,000 | 0.014 | |
| 20/10/2026 | 9.780 | 0 | 1,400,000 | 0.933 | 800,000 | 0.017 | |||
| 16/10/2026 | 9.865 | 0 | 600,000 | 0.400 | 460,000 | 0.013 | |||
| 15/10/2026 | 9.975 | 0 | 140,000 | 0.093 | 660,000 | 0.013 | 140,000 | 0.014 | |
| 14/10/2026 | 9.855 | 0 | 660,000 | 0.440 | 100,000 | 0.013 | 760,000 | 0.014 | |
| 13/10/2026 | 9.960 | 0 | 0 | 0.000 | |||||
| 12/10/2026 | 9.910 | 0 | 0 | 0.000 | 2,180,000 | 0.014 | 620,000 | 0.016 | |
| 09/10/2026 | 9.735 | 0 | 1,560,000 | 1.040 | 1,060,000 | 0.022 | |||
| 08/10/2026 | 9.665 | 0 | 500,000 | 0.333 | 20,000 | 0.026 | 520,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |