| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.070 | 50.600 | 1,215,000 | 12,135,000 | 15.169 | 10,000 | 0.070 | 1,205,000 | 0.068 |
| 13/10/2026 | 0.075 | 51.350 | 210,000 | 10,940,000 | 13.675 | 10,000 | 0.075 | ||
| 12/10/2026 | 0.078 | 51.650 | 405,000 | 10,930,000 | 13.662 | 5,000 | 0.078 | 200,000 | 0.078 |
| 09/10/2026 | 0.079 | 51.850 | 615,000 | 10,735,000 | 13.419 | 525,000 | 0.077 | 90,000 | 0.079 |
| 08/10/2026 | 0.075 | 51.300 | 340,000 | 11,170,000 | 13.962 | 340,000 | 0.081 | ||
| 07/10/2026 | 0.077 | 51.500 | 365,000 | 10,830,000 | 13.538 | 275,000 | 0.078 | ||
| 06/10/2026 | 0.077 | 51.550 | 855,000 | 11,105,000 | 13.881 | 390,000 | 0.077 | ||
| 05/10/2026 | 0.079 | 51.750 | 415,000 | 10,715,000 | 13.394 | 5,000 | 0.079 | ||
| 02/10/2026 | 0.081 | 52.000 | 700,000 | 10,720,000 | 13.400 | 700,000 | 0.080 | ||
| 30/09/2026 | 0.089 | 52.750 | 350,000 | 10,020,000 | 12.525 | 350,000 | 0.087 | ||
| 29/09/2026 | 0.092 | 52.900 | 300,000 | 9,670,000 | 12.088 | 300,000 | 0.092 | ||
| 28/09/2026 | 0.089 | 52.600 | 200,000 | 9,970,000 | 12.462 | 200,000 | 0.093 | ||
| 25/09/2026 | 0.090 | 52.700 | 920,000 | 9,770,000 | 12.212 | 920,000 | 0.087 | ||
| 24/09/2026 | 0.094 | 53.250 | 505,000 | 8,850,000 | 11.062 | 460,000 | 0.094 | 45,000 | 0.094 |
| 23/09/2026 | 0.096 | 53.400 | 100,000 | 9,265,000 | 11.581 | 50,000 | 0.097 | ||
| 22/09/2026 | 0.101 | 53.900 | 255,000 | 9,215,000 | 11.519 | 105,000 | 0.102 | ||
| 21/09/2026 | 0.099 | 53.750 | 1,475,000 | 9,320,000 | 11.650 | 405,000 | 0.098 | 870,000 | 0.099 |
| 18/09/2026 | 0.091 | 53.200 | 110,000 | 8,855,000 | 11.069 | 105,000 | 0.092 | ||
| 17/09/2026 | 0.091 | 52.850 | 270,000 | 8,960,000 | 11.200 | 270,000 | 0.089 | ||
| 16/09/2026 | 0.089 | 52.800 | 705,000 | 8,690,000 | 10.862 | 705,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 16:44 | |
| 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 |