| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.050 | 148.100 | 740,000 | 2,440,000 | 0.810 | 640,000 | 0.050 | 100,000 | 0.049 |
| 09/10/2026 | 0.045 | 145.200 | 1,760,000 | 2,980,000 | 0.990 | 120,000 | 0.044 | 760,000 | 0.045 |
| 08/10/2026 | 0.040 | 142.600 | 600,000 | 2,340,000 | 0.780 | 20,000 | 0.043 | 360,000 | 0.040 |
| 07/10/2026 | 0.055 | 149.900 | 100,000 | 2,000,000 | 0.670 | 80,000 | 0.057 | ||
| 06/10/2026 | 0.059 | 152.800 | 2,300,000 | 2,080,000 | 0.690 | 1,500,000 | 0.056 | ||
| 05/10/2026 | 0.052 | 149.900 | 3,520,000 | 3,580,000 | 1.190 | 920,000 | 0.052 | 2,340,000 | 0.051 |
| 02/10/2026 | 0.053 | 149.500 | 3,800,000 | 2,160,000 | 0.720 | 680,000 | 0.054 | 2,440,000 | 0.056 |
| 30/09/2026 | 0.071 | 158.000 | 100,000 | 400,000 | 0.130 | 100,000 | 0.069 | ||
| 29/09/2026 | 0.074 | 159.000 | 0 | 300,000 | 0.100 | ||||
| 28/09/2026 | 0.075 | 158.900 | 1,200,000 | 300,000 | 0.100 | 1,100,000 | 0.076 | ||
| 25/09/2026 | 0.070 | 157.600 | 0 | 1,400,000 | 0.470 | ||||
| 24/09/2026 | 0.070 | 156.900 | 100,000 | 1,400,000 | 0.470 | 100,000 | 0.069 | ||
| 23/09/2026 | 0.073 | 159.500 | 1,260,000 | 1,300,000 | 0.430 | 80,000 | 0.071 | 1,180,000 | 0.072 |
| 22/09/2026 | 0.075 | 159.300 | 0 | 200,000 | 0.070 | ||||
| 21/09/2026 | 0.078 | 161.500 | 0 | 200,000 | 0.070 | ||||
| 18/09/2026 | 0.078 | 161.600 | 0 | 200,000 | 0.070 | ||||
| 17/09/2026 | 0.075 | 159.800 | 0 | 200,000 | 0.070 | ||||
| 16/09/2026 | 0.076 | 160.900 | 0 | 200,000 | 0.070 | ||||
| 15/09/2026 | 0.074 | 159.600 | 0 | 200,000 | 0.070 | ||||
| 14/09/2026 | 0.082 | 164.900 | 0 | 200,000 | 0.070 |
| 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 |