| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.104 | 73.250 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.100 | 74.350 | 1,480,000 | 0 | 0.000 | 680,000 | 0.091 | 680,000 | 0.089 |
| 09/10/2026 | 0.096 | 75.600 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.107 | 72.900 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.099 | 74.550 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.099 | 75.000 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.103 | 74.100 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.102 | 73.900 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.095 | 75.600 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.093 | 75.750 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.093 | 2,400,000 | 0.093 |
| 28/09/2026 | 0.084 | 77.700 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.084 | 78.100 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.078 | 79.500 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.074 | 80.350 | 1,300,000 | 0 | 0.000 | 620,000 | 0.072 | 620,000 | 0.072 |
| 22/09/2026 | 0.071 | 81.350 | 3,120,000 | 0 | 0.000 | 1,600,000 | 0.070 | 1,480,000 | 0.070 |
| 21/09/2026 | 0.072 | 81.200 | 1,400,000 | 120,000 | 0.150 | 760,000 | 0.072 | 620,000 | 0.072 |
| 18/09/2026 | 0.071 | 81.500 | 2,160,000 | 260,000 | 0.330 | 920,000 | 0.076 | 1,080,000 | 0.075 |
| 17/09/2026 | 0.073 | 81.150 | 300,000 | 100,000 | 0.130 | 180,000 | 0.083 | 100,000 | 0.075 |
| 16/09/2026 | 0.080 | 79.200 | 1,360,000 | 180,000 | 0.230 | 620,000 | 0.082 | 740,000 | 0.081 |
| 15/09/2026 | 0.081 | 79.050 | 1,040,000 | 60,000 | 0.080 | 560,000 | 0.077 | 480,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:39 | |
| 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 |