| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.075 | 32.580 | 1,280,000 | 3,200,000 | 3.200 | 960,000 | 0.077 | 320,000 | 0.075 |
| 09/10/2026 | 0.079 | 32.940 | 5,200,000 | 3,840,000 | 3.840 | 2,660,000 | 0.075 | 1,960,000 | 0.073 |
| 08/10/2026 | 0.062 | 31.280 | 200,000 | 4,540,000 | 4.540 | 200,000 | 0.064 | ||
| 07/10/2026 | 0.074 | 32.360 | 0 | 4,340,000 | 4.340 | ||||
| 06/10/2026 | 0.075 | 32.580 | 60,000 | 4,340,000 | 4.340 | 60,000 | 0.075 | ||
| 05/10/2026 | 0.070 | 32.160 | 60,000 | 4,400,000 | 4.400 | 60,000 | 0.067 | ||
| 02/10/2026 | 0.066 | 31.700 | 0 | 4,340,000 | 4.340 | ||||
| 30/09/2026 | 0.072 | 32.240 | 220,000 | 4,340,000 | 4.340 | 120,000 | 0.069 | 100,000 | 0.072 |
| 29/09/2026 | 0.068 | 31.940 | 60,000 | 4,360,000 | 4.360 | 20,000 | 0.066 | 20,000 | 0.065 |
| 28/09/2026 | 0.065 | 31.640 | 260,000 | 4,360,000 | 4.360 | 80,000 | 0.068 | 180,000 | 0.068 |
| 25/09/2026 | 0.074 | 32.500 | 40,000 | 4,260,000 | 4.260 | 40,000 | 0.069 | ||
| 24/09/2026 | 0.076 | 32.720 | 160,000 | 4,220,000 | 4.220 | 60,000 | 0.078 | 100,000 | 0.073 |
| 23/09/2026 | 0.085 | 33.580 | 1,860,000 | 4,180,000 | 4.180 | 300,000 | 0.093 | 1,500,000 | 0.088 |
| 22/09/2026 | 0.090 | 34.020 | 5,780,000 | 2,980,000 | 2.980 | 1,940,000 | 0.092 | 3,480,000 | 0.091 |
| 21/09/2026 | 0.092 | 34.220 | 1,680,000 | 1,440,000 | 1.440 | 780,000 | 0.092 | 900,000 | 0.090 |
| 18/09/2026 | 0.092 | 34.140 | 1,940,000 | 1,320,000 | 1.320 | 900,000 | 0.089 | 520,000 | 0.089 |
| 17/09/2026 | 0.088 | 33.860 | 2,020,000 | 1,700,000 | 1.700 | 1,120,000 | 0.085 | 820,000 | 0.083 |
| 16/09/2026 | 0.094 | 34.420 | 2,500,000 | 2,000,000 | 2.000 | 1,060,000 | 0.091 | 1,420,000 | 0.092 |
| 15/09/2026 | 0.083 | 33.300 | 1,540,000 | 1,640,000 | 1.640 | 860,000 | 0.085 | 680,000 | 0.084 |
| 14/09/2026 | 0.095 | 34.620 | 1,020,000 | 1,820,000 | 1.820 | 40,000 | 0.099 | 940,000 | 0.096 |
| 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 |