| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.083 | 425.800 | 29,825,000 | 42,610,000 | 53.262 | 17,785,000 | 0.089 | 2,275,000 | 0.082 |
| 09/10/2026 | 0.080 | 424.800 | 8,070,000 | 58,120,000 | 72.650 | 2,840,000 | 0.075 | 1,600,000 | 0.071 |
| 08/10/2026 | 0.057 | 411.400 | 13,085,000 | 59,360,000 | 74.200 | 5,635,000 | 0.068 | ||
| 07/10/2026 | 0.075 | 420.600 | 33,390,000 | 53,725,000 | 67.156 | 14,275,000 | 0.076 | 15,880,000 | 0.075 |
| 06/10/2026 | 0.090 | 428.200 | 24,395,000 | 52,120,000 | 65.150 | 8,750,000 | 0.089 | 12,545,000 | 0.089 |
| 05/10/2026 | 0.078 | 423.000 | 6,815,000 | 48,325,000 | 60.406 | 2,210,000 | 0.070 | 3,240,000 | 0.070 |
| 02/10/2026 | 0.075 | 421.200 | 7,260,000 | 47,295,000 | 59.119 | 1,795,000 | 0.079 | 4,860,000 | 0.079 |
| 30/09/2026 | 0.101 | 431.000 | 28,765,000 | 44,230,000 | 55.288 | 9,415,000 | 0.090 | 18,510,000 | 0.089 |
| 29/09/2026 | 0.101 | 432.000 | 250,000 | 35,135,000 | 43.919 | 250,000 | 0.104 | ||
| 28/09/2026 | 0.118 | 439.800 | 10,000 | 34,885,000 | 43.606 | 10,000 | 0.130 | ||
| 25/09/2026 | 0.109 | 436.600 | 9,530,000 | 34,895,000 | 43.619 | 675,000 | 0.101 | 8,650,000 | 0.105 |
| 24/09/2026 | 0.113 | 438.400 | 225,000 | 26,920,000 | 33.650 | 215,000 | 0.110 | ||
| 23/09/2026 | 0.120 | 441.000 | 795,000 | 26,705,000 | 33.381 | 795,000 | 0.122 | ||
| 22/09/2026 | 0.138 | 451.600 | 7,380,000 | 25,910,000 | 32.388 | 3,860,000 | 0.144 | 1,165,000 | 0.138 |
| 21/09/2026 | 0.095 | 430.000 | 42,625,000 | 28,605,000 | 35.756 | 10,950,000 | 0.089 | 25,850,000 | 0.090 |
| 18/09/2026 | 0.078 | 419.000 | 53,795,000 | 13,705,000 | 17.131 | 19,265,000 | 0.091 | 31,480,000 | 0.087 |
| 17/09/2026 | 0.091 | 426.000 | 5,650,000 | 1,490,000 | 1.862 | 2,080,000 | 0.090 | 3,570,000 | 0.091 |
| 16/09/2026 | 433.400 | 0 | 0 | 0.000 |
| 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 |