| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.010 | 73.250 | 0 | 7,305,000 | 3.650 | ||||
| 12/10/2026 | 0.011 | 74.350 | 5,265,000 | 7,305,000 | 3.650 | 4,175,000 | 0.015 | 1,040,000 | 0.011 |
| 09/10/2026 | 0.014 | 75.600 | 5,655,000 | 10,440,000 | 5.220 | 195,000 | 0.013 | 5,335,000 | 0.014 |
| 08/10/2026 | 0.010 | 72.900 | 60,000 | 5,300,000 | 2.650 | 60,000 | 0.011 | ||
| 07/10/2026 | 0.012 | 74.550 | 0 | 5,240,000 | 2.620 | ||||
| 06/10/2026 | 0.012 | 75.000 | 525,000 | 5,240,000 | 2.620 | 505,000 | 0.011 | 20,000 | 0.012 |
| 05/10/2026 | 0.011 | 74.100 | 15,000 | 5,725,000 | 2.860 | ||||
| 02/10/2026 | 0.010 | 73.900 | 250,000 | 5,725,000 | 2.860 | 50,000 | 0.011 | ||
| 30/09/2026 | 0.013 | 75.600 | 470,000 | 5,675,000 | 2.840 | 290,000 | 0.012 | 70,000 | 0.011 |
| 29/09/2026 | 0.013 | 75.750 | 895,000 | 5,895,000 | 2.950 | 155,000 | 0.013 | 490,000 | 0.013 |
| 28/09/2026 | 0.018 | 77.700 | 275,000 | 5,560,000 | 2.780 | 40,000 | 0.020 | 235,000 | 0.020 |
| 25/09/2026 | 0.018 | 78.100 | 330,000 | 5,365,000 | 2.680 | 85,000 | 0.016 | 175,000 | 0.016 |
| 24/09/2026 | 0.021 | 79.500 | 1,870,000 | 5,275,000 | 2.640 | 1,055,000 | 0.023 | 605,000 | 0.024 |
| 23/09/2026 | 0.024 | 80.350 | 5,000 | 5,725,000 | 2.860 | ||||
| 22/09/2026 | 0.025 | 81.350 | 2,005,000 | 5,725,000 | 2.860 | 200,000 | 0.023 | 1,600,000 | 0.025 |
| 21/09/2026 | 0.025 | 81.200 | 790,000 | 4,325,000 | 2.160 | 200,000 | 0.024 | 590,000 | 0.025 |
| 18/09/2026 | 0.026 | 81.500 | 345,000 | 3,935,000 | 1.970 | 30,000 | 0.022 | 235,000 | 0.025 |
| 17/09/2026 | 0.026 | 81.150 | 635,000 | 3,730,000 | 1.860 | 55,000 | 0.018 | 565,000 | 0.023 |
| 16/09/2026 | 0.022 | 79.200 | 1,695,000 | 3,220,000 | 1.610 | 1,660,000 | 0.020 | 35,000 | 0.022 |
| 15/09/2026 | 0.021 | 79.050 | 4,865,000 | 4,845,000 | 2.420 | 4,835,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:38 | |
| 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 |