| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.107 | 73.250 | 4,020,000 | ||||||
| 12/10/2026 | 0.099 | 74.350 | 2,480,000 | 970,000 | 1.210 | 1,040,000 | 0.089 | 1,310,000 | 0.088 |
| 09/10/2026 | 0.090 | 75.600 | 4,760,000 | 700,000 | 0.880 | 2,620,000 | 0.091 | 2,140,000 | 0.091 |
| 08/10/2026 | 0.109 | 72.900 | 1,640,000 | 1,180,000 | 1.470 | 380,000 | 0.105 | 890,000 | 0.103 |
| 07/10/2026 | 0.097 | 74.550 | 1,500,000 | 670,000 | 0.840 | 630,000 | 0.097 | 710,000 | 0.096 |
| 06/10/2026 | 0.097 | 75.000 | 1,400,000 | 590,000 | 0.740 | 570,000 | 0.098 | 820,000 | 0.098 |
| 05/10/2026 | 0.104 | 74.100 | 0 | 340,000 | 0.430 | ||||
| 02/10/2026 | 0.104 | 73.900 | 4,170,000 | 340,000 | 0.430 | 2,030,000 | 0.104 | 1,760,000 | 0.104 |
| 30/09/2026 | 0.091 | 75.600 | 2,140,000 | 610,000 | 0.760 | 870,000 | 0.092 | 1,050,000 | 0.099 |
| 29/09/2026 | 0.090 | 75.750 | 1,980,000 | 430,000 | 0.540 | 770,000 | 0.094 | 1,200,000 | 0.089 |
| 28/09/2026 | 0.074 | 77.700 | 500,000 | 0 | 0.000 | 250,000 | 0.074 | 250,000 | 0.070 |
| 25/09/2026 | 0.072 | 78.100 | 1,220,000 | 0 | 0.000 | 610,000 | 0.080 | 610,000 | 0.080 |
| 24/09/2026 | 0.060 | 79.500 | 1,580,000 | 0 | 0.000 | 910,000 | 0.060 | 500,000 | 0.059 |
| 23/09/2026 | 0.054 | 80.350 | 900,000 | 410,000 | 0.510 | 270,000 | 0.051 | 530,000 | 0.053 |
| 22/09/2026 | 0.048 | 81.350 | 630,000 | 150,000 | 0.190 | 340,000 | 0.047 | 290,000 | 0.046 |
| 21/09/2026 | 0.050 | 81.200 | 1,100,000 | 200,000 | 0.250 | 450,000 | 0.048 | 650,000 | 0.051 |
| 18/09/2026 | 0.048 | 81.500 | 900,000 | 0 | 0.000 | 300,000 | 0.050 | 300,000 | 0.049 |
| 17/09/2026 | 0.050 | 81.150 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.063 | 79.200 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.065 | 79.050 | 20,000 | 0 | 0.000 | 10,000 | 0.056 | 10,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:08 | |
| 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 |