| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.210 | 108.200 | 1,560,000 | 1,990,000 | 3.317 | 10,000 | 0.197 | 1,380,000 | 0.198 |
| 09/10/2026 | 0.221 | 107.000 | 260,000 | 620,000 | 1.033 | 260,000 | 0.220 | ||
| 08/10/2026 | 0.242 | 104.300 | 120,000 | 360,000 | 0.600 | 10,000 | 0.234 | 100,000 | 0.238 |
| 07/10/2026 | 0.229 | 105.400 | 10,000 | 270,000 | 0.450 | 10,000 | 0.220 | ||
| 06/10/2026 | 0.207 | 108.200 | 60,000 | 280,000 | 0.467 | 60,000 | 0.205 | ||
| 05/10/2026 | 0.235 | 105.400 | 200,000 | 220,000 | 0.367 | 100,000 | 0.236 | ||
| 02/10/2026 | 0.238 | 104.400 | 430,000 | 320,000 | 0.533 | 100,000 | 0.249 | 190,000 | 0.242 |
| 30/09/2026 | 0.218 | 106.600 | 220,000 | 230,000 | 0.383 | 220,000 | 0.221 | ||
| 29/09/2026 | 0.224 | 106.200 | 260,000 | 450,000 | 0.750 | 30,000 | 0.215 | ||
| 28/09/2026 | 0.210 | 107.700 | 670,000 | 480,000 | 0.800 | 140,000 | 0.210 | 130,000 | 0.211 |
| 25/09/2026 | 0.207 | 108.400 | 1,000,000 | 490,000 | 0.817 | 390,000 | 0.218 | 450,000 | 0.211 |
| 24/09/2026 | 0.192 | 110.000 | 1,230,000 | 430,000 | 0.717 | 830,000 | 0.197 | ||
| 23/09/2026 | 0.195 | 109.800 | 2,550,000 | 1,260,000 | 2.100 | 940,000 | 0.183 | 1,330,000 | 0.185 |
| 22/09/2026 | 0.156 | 114.800 | 1,290,000 | 870,000 | 1.450 | 280,000 | 0.152 | 550,000 | 0.150 |
| 21/09/2026 | 0.176 | 112.600 | 110,000 | 600,000 | 1.000 | 110,000 | 0.180 | ||
| 18/09/2026 | 0.201 | 109.300 | 420,000 | 490,000 | 0.817 | 410,000 | 0.204 | ||
| 17/09/2026 | 0.234 | 105.100 | 0 | 80,000 | 0.133 | ||||
| 16/09/2026 | 0.224 | 106.200 | 0 | 80,000 | 0.133 | ||||
| 15/09/2026 | 0.218 | 107.200 | 0 | 80,000 | 0.133 | ||||
| 14/09/2026 | 0.227 | 105.900 | 1,180,000 | 80,000 | 0.133 | 590,000 | 0.228 | 420,000 | 0.236 |
| 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 |