| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.093 | 89.850 | 8,840,000 | 5,340,000 | 10.680 | 340,000 | 0.112 | 2,740,000 | 0.104 |
| 09/10/2026 | 0.146 | 94.550 | 9,880,000 | 2,940,000 | 5.880 | 2,520,000 | 0.132 | 1,290,000 | 0.125 |
| 08/10/2026 | 0.158 | 95.600 | 8,060,000 | 4,170,000 | 8.340 | 1,290,000 | 0.213 | 4,610,000 | 0.190 |
| 07/10/2026 | 0.265 | 105.300 | 320,000 | 850,000 | 1.700 | 140,000 | 0.270 | 180,000 | 0.265 |
| 06/10/2026 | 0.280 | 108.200 | 110,000 | 810,000 | 1.620 | 70,000 | 0.290 | 40,000 | 0.280 |
| 05/10/2026 | 0.300 | 110.000 | 50,000 | 840,000 | 1.680 | 10,000 | 0.310 | ||
| 02/10/2026 | 0.260 | 105.500 | 970,000 | 830,000 | 1.660 | 690,000 | 0.259 | 280,000 | 0.260 |
| 30/09/2026 | 0.255 | 105.400 | 3,360,000 | 1,240,000 | 2.480 | 1,440,000 | 0.258 | 1,820,000 | 0.261 |
| 29/09/2026 | 0.265 | 106.700 | 3,080,000 | 860,000 | 1.720 | 1,480,000 | 0.268 | 1,600,000 | 0.273 |
| 28/09/2026 | 0.265 | 105.300 | 2,620,000 | 740,000 | 1.480 | 1,230,000 | 0.263 | 910,000 | 0.252 |
| 25/09/2026 | 0.310 | 110.400 | 3,630,000 | 1,060,000 | 2.120 | 1,790,000 | 0.297 | 1,780,000 | 0.298 |
| 24/09/2026 | 0.310 | 110.400 | 2,620,000 | 1,070,000 | 2.140 | 1,200,000 | 0.310 | 1,330,000 | 0.310 |
| 23/09/2026 | 0.355 | 114.200 | 390,000 | 940,000 | 1.880 | 60,000 | 0.370 | 190,000 | 0.365 |
| 22/09/2026 | 0.350 | 113.800 | 260,000 | 810,000 | 1.620 | 260,000 | 0.365 | ||
| 21/09/2026 | 0.365 | 115.500 | 170,000 | 550,000 | 1.100 | 160,000 | 0.390 | ||
| 18/09/2026 | 0.360 | 115.500 | 720,000 | 710,000 | 1.420 | 390,000 | 0.354 | 10,000 | 0.375 |
| 17/09/2026 | 0.305 | 110.200 | 580,000 | 1,090,000 | 2.180 | 170,000 | 0.295 | 410,000 | 0.305 |
| 16/09/2026 | 0.330 | 111.900 | 1,180,000 | 850,000 | 1.700 | 610,000 | 0.321 | 210,000 | 0.323 |
| 15/09/2026 | 0.265 | 105.700 | 3,280,000 | 1,250,000 | 2.500 | 1,210,000 | 0.296 | 1,750,000 | 0.279 |
| 14/09/2026 | 0.275 | 106.500 | 3,340,000 | 710,000 | 1.420 | 1,670,000 | 0.288 | 1,670,000 | 0.289 |
| 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 |