| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.045 | 71.900 | 11,244,000 | 3,520,000 | 2.930 | 5,104,000 | 0.046 | 5,912,000 | 0.046 |
| 09/10/2026 | 0.042 | 71.250 | 10,588,000 | 2,712,000 | 2.260 | 4,896,000 | 0.045 | 4,760,000 | 0.044 |
| 08/10/2026 | 0.031 | 69.250 | 9,608,000 | 2,848,000 | 2.370 | 5,868,000 | 0.035 | 2,396,000 | 0.033 |
| 07/10/2026 | 0.029 | 68.800 | 10,176,000 | 6,320,000 | 5.270 | 5,448,000 | 0.030 | 3,932,000 | 0.031 |
| 06/10/2026 | 0.031 | 68.800 | 5,640,000 | 7,836,000 | 6.530 | 972,000 | 0.033 | 4,084,000 | 0.029 |
| 05/10/2026 | 0.031 | 68.950 | 8,592,000 | 4,724,000 | 3.940 | 3,136,000 | 0.030 | 4,428,000 | 0.029 |
| 02/10/2026 | 0.034 | 69.200 | 14,788,000 | 3,432,000 | 2.860 | 4,232,000 | 0.035 | 7,392,000 | 0.035 |
| 30/09/2026 | 0.057 | 73.600 | 1,260,000 | 272,000 | 0.230 | 560,000 | 0.059 | 560,000 | 0.058 |
| 29/09/2026 | 0.058 | 73.900 | 1,808,000 | 272,000 | 0.230 | 904,000 | 0.058 | 904,000 | 0.055 |
| 28/09/2026 | 0.060 | 74.050 | 3,384,000 | 272,000 | 0.230 | 1,976,000 | 0.059 | 1,308,000 | 0.061 |
| 25/09/2026 | 0.056 | 73.750 | 3,852,000 | 940,000 | 0.780 | 1,852,000 | 0.056 | 2,000,000 | 0.055 |
| 24/09/2026 | 0.067 | 75.800 | 2,984,000 | 792,000 | 0.660 | 1,136,000 | 0.066 | 1,848,000 | 0.066 |
| 23/09/2026 | 0.065 | 75.350 | 1,712,000 | 80,000 | 0.070 | 804,000 | 0.068 | 568,000 | 0.067 |
| 22/09/2026 | 0.070 | 76.250 | 300,000 | 316,000 | 0.260 | 300,000 | 0.072 | ||
| 21/09/2026 | 0.075 | 77.350 | 16,000 | 16,000 | 0.010 | 16,000 | 0.075 | ||
| 18/09/2026 | 0.071 | 76.750 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.074 | 77.350 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.073 | 77.000 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.069 | 76.050 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.065 | 75.450 | 0 | 0 | 0.000 |
| 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 |