| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.042 | 148.100 | 5,380,000 | 10,460,000 | 3.490 | 2,760,000 | 0.041 | 860,000 | 0.042 |
| 09/10/2026 | 0.037 | 145.200 | 6,000,000 | 12,360,000 | 4.120 | 480,000 | 0.035 | 3,580,000 | 0.037 |
| 08/10/2026 | 0.031 | 142.600 | 6,180,000 | 9,260,000 | 3.090 | 20,000 | 0.035 | 5,300,000 | 0.035 |
| 07/10/2026 | 0.046 | 149.900 | 1,480,000 | 3,980,000 | 1.330 | 340,000 | 0.050 | 1,140,000 | 0.049 |
| 06/10/2026 | 0.051 | 152.800 | 4,580,000 | 3,180,000 | 1.060 | 3,060,000 | 0.047 | ||
| 05/10/2026 | 0.044 | 149.900 | 960,000 | 6,240,000 | 2.080 | 80,000 | 0.042 | ||
| 02/10/2026 | 0.045 | 149.500 | 12,520,000 | 6,160,000 | 2.050 | 2,560,000 | 0.045 | 6,740,000 | 0.048 |
| 30/09/2026 | 0.062 | 158.000 | 100,000 | 1,980,000 | 0.660 | 100,000 | 0.060 | ||
| 29/09/2026 | 0.065 | 159.000 | 0 | 1,880,000 | 0.630 | ||||
| 28/09/2026 | 0.065 | 158.900 | 200,000 | 1,880,000 | 0.630 | 200,000 | 0.064 | ||
| 25/09/2026 | 0.062 | 157.600 | 100,000 | 2,080,000 | 0.690 | 100,000 | 0.060 | ||
| 24/09/2026 | 0.062 | 156.900 | 60,000 | 1,980,000 | 0.660 | 60,000 | 0.062 | ||
| 23/09/2026 | 0.065 | 159.500 | 1,100,000 | 1,920,000 | 0.640 | 1,100,000 | 0.064 | ||
| 22/09/2026 | 0.067 | 159.300 | 0 | 820,000 | 0.270 | ||||
| 21/09/2026 | 0.069 | 161.500 | 200,000 | 820,000 | 0.270 | 200,000 | 0.067 | ||
| 18/09/2026 | 0.070 | 161.600 | 0 | 1,020,000 | 0.340 | ||||
| 17/09/2026 | 0.066 | 159.800 | 220,000 | 1,020,000 | 0.340 | 100,000 | 0.064 | 120,000 | 0.065 |
| 16/09/2026 | 0.068 | 160.900 | 100,000 | 1,000,000 | 0.330 | 100,000 | 0.068 | ||
| 15/09/2026 | 0.067 | 159.600 | 0 | 900,000 | 0.300 | ||||
| 14/09/2026 | 0.075 | 164.900 | 0 | 900,000 | 0.300 |
| 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 |