| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.068 | 32.900 | 3,380,000 | 1,200,000 | 1.200 | 2,500,000 | 0.069 | 200,000 | 0.068 |
| 12/10/2026 | 0.070 | 32.580 | 0 | 3,500,000 | 3.500 | ||||
| 09/10/2026 | 0.068 | 32.940 | 1,660,000 | 3,500,000 | 3.500 | 80,000 | 0.075 | 1,580,000 | 0.075 |
| 08/10/2026 | 0.081 | 31.280 | 540,000 | 2,000,000 | 2.000 | 240,000 | 0.075 | 300,000 | 0.079 |
| 07/10/2026 | 0.071 | 32.360 | 540,000 | 1,940,000 | 1.940 | 300,000 | 0.071 | 240,000 | 0.073 |
| 06/10/2026 | 0.071 | 32.580 | 2,240,000 | 2,000,000 | 2.000 | 500,000 | 0.070 | 700,000 | 0.071 |
| 05/10/2026 | 0.074 | 32.160 | 1,020,000 | 1,800,000 | 1.800 | 180,000 | 0.076 | 780,000 | 0.075 |
| 02/10/2026 | 0.079 | 31.700 | 60,000 | 1,200,000 | 1.200 | ||||
| 30/09/2026 | 0.074 | 32.240 | 3,060,000 | 1,200,000 | 1.200 | 920,000 | 0.074 | 1,100,000 | 0.074 |
| 29/09/2026 | 0.077 | 31.940 | 1,760,000 | 1,020,000 | 1.020 | 1,420,000 | 0.078 | 340,000 | 0.078 |
| 28/09/2026 | 0.077 | 31.640 | 0 | 2,100,000 | 2.100 | ||||
| 25/09/2026 | 0.071 | 32.500 | 2,360,000 | 2,100,000 | 2.100 | 1,780,000 | 0.074 | ||
| 24/09/2026 | 0.069 | 32.720 | 940,000 | 3,880,000 | 3.880 | 300,000 | 0.070 | ||
| 23/09/2026 | 0.063 | 33.580 | 5,880,000 | 4,180,000 | 4.180 | 1,900,000 | 0.059 | 3,060,000 | 0.058 |
| 22/09/2026 | 0.059 | 34.020 | 5,240,000 | 3,020,000 | 3.020 | 2,180,000 | 0.059 | 2,220,000 | 0.060 |
| 21/09/2026 | 0.058 | 34.220 | 1,560,000 | 2,980,000 | 2.980 | 640,000 | 0.058 | 200,000 | 0.057 |
| 18/09/2026 | 0.058 | 34.140 | 3,740,000 | 3,420,000 | 3.420 | 1,440,000 | 0.058 | 2,300,000 | 0.059 |
| 17/09/2026 | 0.062 | 33.860 | 6,560,000 | 2,560,000 | 2.560 | 2,140,000 | 0.066 | 3,040,000 | 0.066 |
| 16/09/2026 | 0.057 | 34.420 | 7,300,000 | 1,660,000 | 1.660 | 3,640,000 | 0.061 | 2,900,000 | 0.065 |
| 15/09/2026 | 0.066 | 33.300 | 4,960,000 | 2,400,000 | 2.400 | 1,740,000 | 0.063 | 2,000,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |