| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.135 | 71.900 | 240,000 | 520,000 | 1.300 | 240,000 | 0.131 | ||
| 09/10/2026 | 0.142 | 71.250 | 560,000 | 760,000 | 1.900 | 560,000 | 0.138 | ||
| 08/10/2026 | 0.159 | 69.250 | 140,000 | 1,320,000 | 3.300 | 120,000 | 0.150 | ||
| 07/10/2026 | 0.163 | 68.800 | 0 | 1,440,000 | 3.600 | ||||
| 06/10/2026 | 0.163 | 68.800 | 0 | 1,440,000 | 3.600 | ||||
| 05/10/2026 | 0.161 | 68.950 | 0 | 1,440,000 | 3.600 | ||||
| 02/10/2026 | 0.156 | 69.200 | 580,000 | 1,440,000 | 3.600 | 60,000 | 0.152 | ||
| 30/09/2026 | 0.118 | 73.600 | 540,000 | 1,500,000 | 3.750 | 480,000 | 0.116 | ||
| 29/09/2026 | 0.117 | 73.900 | 14,680,000 | 1,980,000 | 4.950 | 6,120,000 | 0.120 | 7,400,000 | 0.120 |
| 28/09/2026 | 0.116 | 74.050 | 22,560,000 | 700,000 | 1.750 | 11,280,000 | 0.111 | 11,180,000 | 0.111 |
| 25/09/2026 | 0.121 | 73.750 | 8,860,000 | 800,000 | 2.000 | 4,160,000 | 0.120 | 3,900,000 | 0.119 |
| 24/09/2026 | 0.103 | 75.800 | 7,180,000 | 1,060,000 | 2.650 | 3,220,000 | 0.105 | 3,380,000 | 0.104 |
| 23/09/2026 | 0.106 | 75.350 | 7,900,000 | 900,000 | 2.250 | 3,860,000 | 0.105 | 3,700,000 | 0.106 |
| 22/09/2026 | 0.100 | 76.250 | 6,260,000 | 1,060,000 | 2.650 | 2,820,000 | 0.095 | 2,820,000 | 0.096 |
| 21/09/2026 | 0.089 | 77.350 | 21,920,000 | 1,060,000 | 2.650 | 10,820,000 | 0.095 | 10,520,000 | 0.094 |
| 18/09/2026 | 0.096 | 76.750 | 7,380,000 | 1,360,000 | 3.400 | 2,860,000 | 0.090 | 3,700,000 | 0.089 |
| 17/09/2026 | 0.091 | 77.350 | 10,540,000 | 520,000 | 1.300 | 4,880,000 | 0.097 | 5,160,000 | 0.098 |
| 16/09/2026 | 0.093 | 77.000 | 29,000,000 | 240,000 | 0.600 | 14,140,000 | 0.092 | 14,160,000 | 0.093 |
| 15/09/2026 | 0.101 | 76.050 | 12,680,000 | 220,000 | 0.550 | 6,140,000 | 0.103 | 6,220,000 | 0.103 |
| 14/09/2026 | 0.108 | 75.450 | 18,620,000 | 140,000 | 0.350 | 9,160,000 | 0.112 | 9,200,000 | 0.113 |
| 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 |