| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.015 | 1.190 | 6,070,000 | 35,110,000 | 43.890 | 2,860,000 | 0.011 | 480,000 | 0.016 |
| 12/10/2026 | 0.015 | 1.185 | 17,600,000 | 37,490,000 | 46.860 | 4,950,000 | 0.014 | 6,670,000 | 0.016 |
| 09/10/2026 | 0.017 | 1.200 | 3,810,000 | 35,770,000 | 44.710 | 340,000 | 0.012 | 380,000 | 0.016 |
| 08/10/2026 | 0.010 | 1.140 | 34,350,000 | 35,730,000 | 44.660 | 24,360,000 | 0.010 | 10,000 | 0.019 |
| 07/10/2026 | 0.018 | 1.210 | 1,520,000 | 60,080,000 | 75.100 | 1,060,000 | 0.018 | 100,000 | 0.018 |
| 06/10/2026 | 0.020 | 1.220 | 1,620,000 | 61,040,000 | 76.300 | 100,000 | 0.020 | ||
| 05/10/2026 | 0.017 | 1.200 | 1,650,000 | 60,940,000 | 76.170 | 70,000 | 0.015 | ||
| 02/10/2026 | 0.016 | 1.195 | 1,700,000 | 60,870,000 | 76.090 | 720,000 | 0.016 | 820,000 | 0.016 |
| 30/09/2026 | 0.020 | 1.230 | 290,000 | 60,770,000 | 75.960 | 100,000 | 0.020 | 190,000 | 0.020 |
| 29/09/2026 | 0.019 | 1.215 | 3,380,000 | 60,680,000 | 75.850 | 2,010,000 | 0.017 | ||
| 28/09/2026 | 0.020 | 1.220 | 3,680,000 | 62,690,000 | 78.360 | 1,410,000 | 0.020 | ||
| 25/09/2026 | 0.023 | 1.260 | 7,190,000 | 61,280,000 | 76.600 | 1,370,000 | 0.021 | 2,890,000 | 0.020 |
| 24/09/2026 | 0.027 | 1.300 | 3,430,000 | 59,760,000 | 74.700 | 110,000 | 0.024 | ||
| 23/09/2026 | 0.022 | 1.245 | 3,190,000 | 59,870,000 | 74.840 | 770,000 | 0.022 | ||
| 22/09/2026 | 0.024 | 1.265 | 2,640,000 | 59,100,000 | 73.880 | 1,260,000 | 0.027 | ||
| 21/09/2026 | 0.024 | 1.265 | 3,200,000 | 57,840,000 | 72.300 | 1,640,000 | 0.025 | 870,000 | 0.025 |
| 18/09/2026 | 0.023 | 1.275 | 8,650,000 | 58,610,000 | 73.260 | 1,860,000 | 0.021 | 810,000 | 0.025 |
| 17/09/2026 | 0.018 | 1.205 | 3,520,000 | 59,660,000 | 74.580 | 1,060,000 | 0.016 | ||
| 16/09/2026 | 0.019 | 1.210 | 9,200,000 | 60,720,000 | 75.900 | 5,350,000 | 0.016 | 160,000 | 0.019 |
| 15/09/2026 | 0.021 | 1.230 | 1,790,000 | 65,910,000 | 82.390 | 100,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:04 | |
| 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 |