| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.075 | 73.050 | 1,542,000 | 4,738,000 | 5.922 | 556,000 | 0.063 | 470,000 | 0.064 |
| 12/10/2026 | 0.061 | 71.900 | 1,908,000 | 4,824,000 | 6.030 | 68,000 | 0.064 | 1,046,000 | 0.064 |
| 09/10/2026 | 0.055 | 71.250 | 1,674,000 | 3,846,000 | 4.808 | 630,000 | 0.058 | 344,000 | 0.058 |
| 08/10/2026 | 0.032 | 69.250 | 1,788,000 | 4,132,000 | 5.165 | 654,000 | 0.037 | 168,000 | 0.029 |
| 07/10/2026 | 0.028 | 68.800 | 3,584,000 | 4,618,000 | 5.772 | 2,502,000 | 0.029 | 632,000 | 0.031 |
| 06/10/2026 | 0.030 | 68.800 | 6,230,000 | 6,488,000 | 8.110 | 1,526,000 | 0.030 | 3,590,000 | 0.028 |
| 05/10/2026 | 0.030 | 68.950 | 584,000 | 4,424,000 | 5.530 | 222,000 | 0.026 | 322,000 | 0.026 |
| 02/10/2026 | 0.036 | 69.200 | 2,190,000 | 4,324,000 | 5.405 | 434,000 | 0.036 | 1,582,000 | 0.037 |
| 30/09/2026 | 0.081 | 73.600 | 924,000 | 3,176,000 | 3.970 | 446,000 | 0.086 | 422,000 | 0.083 |
| 29/09/2026 | 0.083 | 73.900 | 202,000 | 3,200,000 | 4.000 | 10,000 | 0.082 | 132,000 | 0.081 |
| 28/09/2026 | 0.087 | 74.050 | 846,000 | 3,078,000 | 3.848 | 356,000 | 0.091 | 346,000 | 0.088 |
| 25/09/2026 | 0.080 | 73.750 | 184,000 | 3,088,000 | 3.860 | 6,000 | 0.080 | 174,000 | 0.079 |
| 24/09/2026 | 0.103 | 75.800 | 10,000 | 2,920,000 | 3.650 | 10,000 | 0.102 | ||
| 23/09/2026 | 0.099 | 75.350 | 28,000 | 2,910,000 | 3.637 | 24,000 | 0.103 | 4,000 | 0.091 |
| 22/09/2026 | 0.108 | 76.250 | 20,000 | 2,930,000 | 3.662 | 10,000 | 0.111 | 10,000 | 0.115 |
| 21/09/2026 | 0.119 | 77.350 | 10,000 | 2,930,000 | 3.662 | 10,000 | 0.118 | ||
| 18/09/2026 | 0.111 | 76.750 | 30,000 | 2,920,000 | 3.650 | 30,000 | 0.122 | ||
| 17/09/2026 | 0.118 | 77.350 | 10,000 | 2,950,000 | 3.688 | 10,000 | 0.110 | ||
| 16/09/2026 | 0.117 | 77.000 | 30,000 | 2,960,000 | 3.700 | 16,000 | 0.106 | 10,000 | 0.118 |
| 15/09/2026 | 0.106 | 76.050 | 66,000 | 2,966,000 | 3.707 | 50,000 | 0.106 | 16,000 | 0.104 |
| 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 |