| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.031 | 51.650 | 4,710,000 | 1,760,000 | 1.760 | 1,390,000 | 0.031 | 1,440,000 | 0.037 |
| 09/10/2026 | 0.031 | 51.850 | 0 | 1,710,000 | 1.710 | ||||
| 08/10/2026 | 0.028 | 51.300 | 2,010,000 | 1,710,000 | 1.710 | 1,235,000 | 0.033 | 190,000 | 0.033 |
| 07/10/2026 | 0.029 | 51.500 | 20,000 | 2,755,000 | 2.760 | 10,000 | 0.028 | 10,000 | 0.028 |
| 06/10/2026 | 0.030 | 51.550 | 2,490,000 | 2,755,000 | 2.760 | 270,000 | 0.030 | 1,305,000 | 0.032 |
| 05/10/2026 | 0.032 | 51.750 | 555,000 | 1,720,000 | 1.720 | 270,000 | 0.032 | 115,000 | 0.032 |
| 02/10/2026 | 0.034 | 52.000 | 1,070,000 | 1,875,000 | 1.880 | 1,000,000 | 0.030 | 70,000 | 0.033 |
| 30/09/2026 | 0.043 | 52.750 | 3,090,000 | 2,805,000 | 2.810 | 1,640,000 | 0.040 | 1,450,000 | 0.040 |
| 29/09/2026 | 0.045 | 52.900 | 2,935,000 | 2,995,000 | 3.000 | 1,840,000 | 0.044 | 870,000 | 0.046 |
| 28/09/2026 | 0.042 | 52.600 | 100,000 | 3,965,000 | 3.970 | ||||
| 25/09/2026 | 0.043 | 52.700 | 1,045,000 | 3,965,000 | 3.970 | 165,000 | 0.039 | 880,000 | 0.042 |
| 24/09/2026 | 0.048 | 53.250 | 1,350,000 | 3,250,000 | 3.250 | 480,000 | 0.047 | 870,000 | 0.048 |
| 23/09/2026 | 0.049 | 53.400 | 955,000 | 2,860,000 | 2.860 | 605,000 | 0.049 | 175,000 | 0.050 |
| 22/09/2026 | 0.055 | 53.900 | 1,835,000 | 3,290,000 | 3.290 | 600,000 | 0.055 | 1,100,000 | 0.055 |
| 21/09/2026 | 0.052 | 53.750 | 330,000 | 2,790,000 | 2.790 | 135,000 | 0.048 | 160,000 | 0.053 |
| 18/09/2026 | 0.045 | 53.200 | 1,760,000 | 2,765,000 | 2.770 | 865,000 | 0.046 | ||
| 17/09/2026 | 0.044 | 52.850 | 1,880,000 | 3,630,000 | 3.630 | 45,000 | 0.044 | 1,160,000 | 0.041 |
| 16/09/2026 | 0.044 | 52.800 | 0 | 2,515,000 | 2.520 | ||||
| 15/09/2026 | 0.045 | 53.050 | 1,630,000 | 2,515,000 | 2.520 | 585,000 | 0.048 | 985,000 | 0.047 |
| 14/09/2026 | 0.051 | 53.600 | 2,680,000 | 2,115,000 | 2.120 | 1,250,000 | 0.050 | 1,185,000 | 0.051 |
| 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 |