| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.080 | 108.200 | 15,880,000 | 4,220,000 | 5.275 | 7,040,000 | 0.088 | 7,680,000 | 0.086 |
| 09/10/2026 | 0.074 | 107.000 | 26,240,000 | 3,580,000 | 4.475 | 12,460,000 | 0.069 | 9,340,000 | 0.070 |
| 08/10/2026 | 0.059 | 104.300 | 36,400,000 | 6,700,000 | 8.375 | 14,580,000 | 0.065 | 14,120,000 | 0.063 |
| 07/10/2026 | 0.066 | 105.400 | 104,700,000 | 7,160,000 | 8.950 | 46,060,000 | 0.058 | 47,520,000 | 0.056 |
| 06/10/2026 | 0.079 | 108.200 | 12,540,000 | 5,700,000 | 7.125 | 2,920,000 | 0.081 | 4,160,000 | 0.082 |
| 05/10/2026 | 0.065 | 105.400 | 19,320,000 | 4,460,000 | 5.575 | 8,800,000 | 0.062 | 8,720,000 | 0.061 |
| 02/10/2026 | 0.059 | 104.400 | 11,200,000 | 4,540,000 | 5.675 | 5,320,000 | 0.058 | 2,780,000 | 0.057 |
| 30/09/2026 | 0.073 | 106.600 | 86,520,000 | 7,080,000 | 8.850 | 42,480,000 | 0.069 | 42,600,000 | 0.069 |
| 29/09/2026 | 0.070 | 106.200 | 70,680,000 | 6,960,000 | 8.700 | 30,320,000 | 0.070 | 36,580,000 | 0.070 |
| 28/09/2026 | 0.079 | 107.700 | 21,780,000 | 700,000 | 0.875 | 10,260,000 | 0.079 | 10,300,000 | 0.080 |
| 25/09/2026 | 0.081 | 108.400 | 64,840,000 | 660,000 | 0.825 | 32,060,000 | 0.073 | 32,220,000 | 0.073 |
| 24/09/2026 | 0.092 | 110.000 | 14,420,000 | 500,000 | 0.625 | 7,340,000 | 0.088 | 7,080,000 | 0.087 |
| 23/09/2026 | 0.088 | 109.800 | 5,320,000 | 760,000 | 0.950 | 2,520,000 | 0.099 | 2,700,000 | 0.096 |
| 22/09/2026 | 0.114 | 114.800 | 2,880,000 | 580,000 | 0.725 | 1,460,000 | 0.117 | 1,240,000 | 0.116 |
| 21/09/2026 | 0.101 | 112.600 | 4,940,000 | 800,000 | 1.000 | 2,400,000 | 0.100 | 2,520,000 | 0.103 |
| 18/09/2026 | 0.085 | 109.300 | 13,700,000 | 680,000 | 0.850 | 8,920,000 | 0.089 | 4,280,000 | 0.090 |
| 17/09/2026 | 0.063 | 105.100 | 64,900,000 | 5,320,000 | 6.650 | 29,680,000 | 0.062 | 34,020,000 | 0.062 |
| 16/09/2026 | 0.072 | 106.200 | 37,340,000 | 980,000 | 1.225 | 18,380,000 | 0.073 | 18,560,000 | 0.073 |
| 15/09/2026 | 0.075 | 107.200 | 3,640,000 | 800,000 | 1.000 | 3,280,000 | 0.078 | ||
| 14/09/2026 | 0.068 | 105.900 | 35,180,000 | 4,080,000 | 5.100 | 16,580,000 | 0.064 | 18,100,000 | 0.064 |
| 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 |