| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.037 | 31.100 | 35,860,000 | 38,100,000 | 31.750 | 12,140,000 | 0.039 | 11,900,000 | 0.037 |
| 12/10/2026 | 0.052 | 32.340 | 17,960,000 | 38,340,000 | 31.950 | 4,980,000 | 0.050 | 4,700,000 | 0.047 |
| 09/10/2026 | 0.058 | 32.840 | 31,540,000 | 38,620,000 | 32.183 | 3,040,000 | 0.052 | 20,060,000 | 0.048 |
| 08/10/2026 | 0.053 | 32.320 | 13,240,000 | 21,600,000 | 18.000 | 5,440,000 | 0.060 | 4,500,000 | 0.064 |
| 07/10/2026 | 0.080 | 35.160 | 3,480,000 | 22,540,000 | 18.783 | 2,900,000 | 0.081 | ||
| 06/10/2026 | 0.084 | 35.400 | 15,020,000 | 19,640,000 | 16.367 | 2,220,000 | 0.084 | 10,680,000 | 0.085 |
| 05/10/2026 | 0.087 | 35.920 | 9,800,000 | 11,180,000 | 9.317 | 4,920,000 | 0.093 | 100,000 | 0.088 |
| 02/10/2026 | 0.072 | 34.320 | 7,560,000 | 16,000,000 | 13.333 | 3,200,000 | 0.072 | 3,180,000 | 0.073 |
| 30/09/2026 | 0.076 | 34.540 | 6,360,000 | 16,020,000 | 13.350 | 1,120,000 | 0.082 | 620,000 | 0.076 |
| 29/09/2026 | 0.085 | 35.480 | 15,440,000 | 16,520,000 | 13.767 | 5,820,000 | 0.082 | 4,520,000 | 0.081 |
| 28/09/2026 | 0.086 | 35.500 | 20,840,000 | 17,820,000 | 14.850 | 11,660,000 | 0.087 | 4,820,000 | 0.088 |
| 25/09/2026 | 0.101 | 37.160 | 3,280,000 | 24,660,000 | 20.550 | 860,000 | 0.101 | 120,000 | 0.096 |
| 24/09/2026 | 0.092 | 36.020 | 9,760,000 | 25,400,000 | 21.167 | 640,000 | 0.086 | 5,200,000 | 0.089 |
| 23/09/2026 | 0.101 | 36.920 | 6,500,000 | 20,840,000 | 17.367 | 2,360,000 | 0.094 | 2,180,000 | 0.094 |
| 22/09/2026 | 0.098 | 36.740 | 19,340,000 | 21,020,000 | 17.517 | 5,840,000 | 0.095 | 2,780,000 | 0.094 |
| 21/09/2026 | 0.088 | 35.740 | 25,400,000 | 24,080,000 | 20.067 | 4,520,000 | 0.093 | 17,420,000 | 0.088 |
| 18/09/2026 | 0.106 | 37.580 | 15,780,000 | 11,180,000 | 9.317 | 7,780,000 | 0.096 | 100,000 | 0.089 |
| 17/09/2026 | 0.073 | 34.320 | 7,660,000 | 18,860,000 | 15.717 | 840,000 | 0.070 | 900,000 | 0.071 |
| 16/09/2026 | 0.066 | 33.800 | 25,720,000 | 18,800,000 | 15.667 | 2,040,000 | 0.061 | 4,780,000 | 0.054 |
| 15/09/2026 | 0.041 | 31.200 | 12,780,000 | 16,060,000 | 13.383 | 5,060,000 | 0.050 | 4,820,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:35 | |
| 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 |