| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.114 | 71.900 | 0 | 1,980,000 | 3.300 | ||||
| 09/10/2026 | 0.119 | 71.250 | 700,000 | 1,980,000 | 3.300 | 80,000 | 0.116 | 360,000 | 0.115 |
| 08/10/2026 | 0.138 | 69.250 | 0 | 1,700,000 | 2.830 | ||||
| 07/10/2026 | 0.140 | 68.800 | 0 | 1,700,000 | 2.830 | ||||
| 06/10/2026 | 0.140 | 68.800 | 0 | 1,700,000 | 2.830 | ||||
| 05/10/2026 | 0.140 | 68.950 | 20,000 | 1,700,000 | 2.830 | ||||
| 02/10/2026 | 0.133 | 69.200 | 240,000 | 1,700,000 | 2.830 | 100,000 | 0.133 | ||
| 30/09/2026 | 0.097 | 73.600 | 320,000 | 1,800,000 | 3.000 | 40,000 | 0.094 | 260,000 | 0.095 |
| 29/09/2026 | 0.096 | 73.900 | 520,000 | 1,580,000 | 2.630 | 180,000 | 0.096 | 20,000 | 0.094 |
| 28/09/2026 | 0.093 | 74.050 | 1,740,000 | 1,740,000 | 2.900 | 1,440,000 | 0.089 | 220,000 | 0.090 |
| 25/09/2026 | 0.096 | 73.750 | 2,980,000 | 2,960,000 | 4.930 | 1,000,000 | 0.095 | 960,000 | 0.095 |
| 24/09/2026 | 0.080 | 75.800 | 3,120,000 | 3,000,000 | 5.000 | 1,700,000 | 0.083 | 1,240,000 | 0.081 |
| 23/09/2026 | 0.084 | 75.350 | 3,700,000 | 3,460,000 | 5.770 | 1,940,000 | 0.083 | 1,160,000 | 0.084 |
| 22/09/2026 | 0.078 | 76.250 | 5,060,000 | 4,240,000 | 7.070 | 2,180,000 | 0.074 | 2,780,000 | 0.076 |
| 21/09/2026 | 0.069 | 77.350 | 2,740,000 | 3,640,000 | 6.070 | 1,600,000 | 0.074 | 560,000 | 0.073 |
| 18/09/2026 | 0.076 | 76.750 | 5,080,000 | 4,680,000 | 7.800 | 2,260,000 | 0.071 | 2,480,000 | 0.071 |
| 17/09/2026 | 0.070 | 77.350 | 3,340,000 | 4,460,000 | 7.430 | 1,080,000 | 0.076 | 2,020,000 | 0.073 |
| 16/09/2026 | 0.072 | 77.000 | 10,560,000 | 3,520,000 | 5.870 | 4,820,000 | 0.075 | 5,340,000 | 0.075 |
| 15/09/2026 | 0.080 | 76.050 | 4,660,000 | 3,000,000 | 5.000 | 1,940,000 | 0.082 | 2,680,000 | 0.083 |
| 14/09/2026 | 0.087 | 75.450 | 2,840,000 | 2,260,000 | 3.770 | 1,460,000 | 0.095 | 1,360,000 | 0.098 |
| 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 |