| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.232 | 72.300 | 100,000 | 340,000 | 0.425 | 100,000 | 0.242 | ||
| 12/10/2026 | 0.236 | 71.800 | 0 | 240,000 | 0.300 | ||||
| 09/10/2026 | 0.239 | 71.500 | 0 | 240,000 | 0.300 | ||||
| 08/10/2026 | 0.255 | 69.400 | 0 | 240,000 | 0.300 | ||||
| 07/10/2026 | 0.249 | 70.150 | 810,000 | 240,000 | 0.300 | 530,000 | 0.250 | 280,000 | 0.250 |
| 06/10/2026 | 0.244 | 70.800 | 750,000 | 490,000 | 0.612 | 250,000 | 0.245 | 500,000 | 0.244 |
| 05/10/2026 | 0.246 | 70.650 | 600,000 | 240,000 | 0.300 | 200,000 | 0.250 | 200,000 | 0.247 |
| 02/10/2026 | 0.250 | 70.200 | 240,000 | 240,000 | 0.300 | 120,000 | 0.255 | ||
| 30/09/2026 | 0.234 | 71.700 | 1,420,000 | 360,000 | 0.450 | 700,000 | 0.238 | 420,000 | 0.237 |
| 29/09/2026 | 0.244 | 70.450 | 700,000 | 640,000 | 0.800 | 300,000 | 0.244 | ||
| 28/09/2026 | 0.232 | 71.900 | 0 | 340,000 | 0.425 | ||||
| 25/09/2026 | 0.234 | 71.650 | 410,000 | 340,000 | 0.425 | 310,000 | 0.236 | 10,000 | 0.234 |
| 24/09/2026 | 0.230 | 72.250 | 1,600,000 | 640,000 | 0.800 | 500,000 | 0.229 | 800,000 | 0.230 |
| 23/09/2026 | 0.226 | 72.850 | 670,000 | 340,000 | 0.425 | 380,000 | 0.226 | 290,000 | 0.215 |
| 22/09/2026 | 0.224 | 73.200 | 3,080,000 | 430,000 | 0.538 | 1,270,000 | 0.221 | 1,110,000 | 0.218 |
| 21/09/2026 | 0.217 | 74.000 | 1,410,000 | 590,000 | 0.737 | 580,000 | 0.219 | 830,000 | 0.219 |
| 18/09/2026 | 0.222 | 73.200 | 110,000 | 340,000 | 0.425 | 110,000 | 0.219 | ||
| 17/09/2026 | 0.227 | 72.900 | 710,000 | 450,000 | 0.562 | 300,000 | 0.224 | 210,000 | 0.227 |
| 16/09/2026 | 0.214 | 74.450 | 360,000 | 540,000 | 0.675 | 360,000 | 0.216 | ||
| 15/09/2026 | 0.209 | 74.750 | 1,600,000 | 900,000 | 1.125 | 370,000 | 0.206 | 480,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:28 | |
| 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 |