| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.182 | 150.700 | 5,600,000 | 1,964,000 | 2.455 | 2,388,000 | 0.172 | 2,260,000 | 0.174 |
| 12/10/2026 | 0.155 | 148.100 | 1,912,000 | 2,092,000 | 2.615 | 1,100,000 | 0.156 | 812,000 | 0.154 |
| 09/10/2026 | 0.125 | 145.200 | 8,004,000 | 2,380,000 | 2.975 | 4,188,000 | 0.125 | 2,308,000 | 0.126 |
| 08/10/2026 | 0.099 | 142.600 | 37,100,000 | 4,260,000 | 5.325 | 11,312,000 | 0.112 | 14,220,000 | 0.111 |
| 07/10/2026 | 0.177 | 149.900 | 1,232,000 | 1,352,000 | 1.690 | 372,000 | 0.197 | 624,000 | 0.195 |
| 06/10/2026 | 0.206 | 152.800 | 180,000 | 1,100,000 | 1.375 | 168,000 | 0.190 | 8,000 | 0.206 |
| 05/10/2026 | 0.168 | 149.900 | 1,492,000 | 1,260,000 | 1.575 | 576,000 | 0.162 | 516,000 | 0.159 |
| 02/10/2026 | 0.170 | 149.500 | 7,748,000 | 1,320,000 | 1.650 | 3,268,000 | 0.177 | 3,740,000 | 0.178 |
| 30/09/2026 | 0.265 | 158.000 | 0 | 848,000 | 1.060 | ||||
| 29/09/2026 | 0.270 | 159.000 | 0 | 848,000 | 1.060 | ||||
| 28/09/2026 | 0.270 | 158.900 | 0 | 848,000 | 1.060 | ||||
| 25/09/2026 | 0.255 | 157.600 | 0 | 848,000 | 1.060 | ||||
| 24/09/2026 | 0.255 | 156.900 | 0 | 848,000 | 1.060 | ||||
| 23/09/2026 | 0.270 | 159.500 | 4,000 | 848,000 | 1.060 | 4,000 | 0.255 | ||
| 22/09/2026 | 0.280 | 159.300 | 0 | 852,000 | 1.065 | ||||
| 21/09/2026 | 0.295 | 161.500 | 0 | 852,000 | 1.065 | ||||
| 18/09/2026 | 0.295 | 161.600 | 0 | 852,000 | 1.065 | ||||
| 17/09/2026 | 0.280 | 159.800 | 0 | 852,000 | 1.065 | ||||
| 16/09/2026 | 0.285 | 160.900 | 0 | 852,000 | 1.065 | ||||
| 15/09/2026 | 0.280 | 159.600 | 0 | 852,000 | 1.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:34 | |
| 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 |