| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.025 | 104.900 | 3,285,000 | 2,375,000 | 2.380 | 952,500 | 0.024 | 2,240,000 | 0.025 |
| 12/10/2026 | 0.032 | 108.500 | 1,952,500 | 1,087,500 | 1.090 | 1,000,000 | 0.031 | 952,500 | 0.032 |
| 09/10/2026 | 0.028 | 105.600 | 227,500 | 1,135,000 | 1.140 | 227,500 | 0.029 | ||
| 08/10/2026 | 0.026 | 105.200 | 1,500,000 | 1,362,500 | 1.360 | ||||
| 07/10/2026 | 0.025 | 104.900 | 1,227,500 | 1,362,500 | 1.360 | 1,227,500 | 0.025 | ||
| 06/10/2026 | 0.022 | 103.600 | 50,000 | 135,000 | 0.140 | 50,000 | 0.022 | ||
| 05/10/2026 | 0.021 | 102.400 | 0 | 185,000 | 0.180 | ||||
| 02/10/2026 | 0.021 | 102.900 | 5,000 | 185,000 | 0.180 | 2,500 | 0.019 | 2,500 | 0.019 |
| 30/09/2026 | 0.024 | 104.300 | 0 | 185,000 | 0.180 | ||||
| 29/09/2026 | 0.023 | 103.100 | 0 | 185,000 | 0.180 | ||||
| 28/09/2026 | 0.025 | 104.500 | 0 | 185,000 | 0.180 | ||||
| 25/09/2026 | 0.025 | 103.700 | 0 | 185,000 | 0.180 | ||||
| 24/09/2026 | 0.029 | 105.600 | 0 | 185,000 | 0.180 | ||||
| 23/09/2026 | 0.029 | 106.100 | 0 | 185,000 | 0.180 | ||||
| 22/09/2026 | 0.030 | 106.500 | 160,000 | 185,000 | 0.180 | 100,000 | 0.030 | 60,000 | 0.030 |
| 21/09/2026 | 0.028 | 105.400 | 0 | 225,000 | 0.220 | ||||
| 18/09/2026 | 0.028 | 105.000 | 0 | 225,000 | 0.220 | ||||
| 17/09/2026 | 0.028 | 105.000 | 0 | 225,000 | 0.220 | ||||
| 16/09/2026 | 0.028 | 105.900 | 35,000 | 225,000 | 0.220 | 35,000 | 0.028 | ||
| 15/09/2026 | 0.029 | 106.300 | 0 | 190,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:07 | |
| 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 |