| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.036 | 72.300 | 5,200,000 | 11,740,000 | 11.740 | 100,000 | 0.030 | 2,840,000 | 0.029 |
| 12/10/2026 | 0.033 | 71.800 | 2,140,000 | 9,000,000 | 9.000 | 880,000 | 0.035 | ||
| 09/10/2026 | 0.032 | 71.500 | 7,820,000 | 9,880,000 | 9.880 | 2,920,000 | 0.030 | 2,540,000 | 0.029 |
| 08/10/2026 | 0.020 | 69.400 | 5,620,000 | 10,260,000 | 10.260 | 1,240,000 | 0.023 | 1,920,000 | 0.030 |
| 07/10/2026 | 0.025 | 70.150 | 1,340,000 | 9,580,000 | 9.580 | 500,000 | 0.025 | 60,000 | 0.027 |
| 06/10/2026 | 0.028 | 70.800 | 6,720,000 | 10,020,000 | 10.020 | 760,000 | 0.028 | 3,140,000 | 0.028 |
| 05/10/2026 | 0.027 | 70.650 | 4,080,000 | 7,640,000 | 7.640 | 2,800,000 | 0.019 | 680,000 | 0.024 |
| 02/10/2026 | 0.024 | 70.200 | 5,640,000 | 9,760,000 | 9.760 | 3,640,000 | 0.022 | 1,940,000 | 0.023 |
| 30/09/2026 | 0.033 | 71.700 | 4,180,000 | 11,460,000 | 11.460 | 1,120,000 | 0.031 | 1,620,000 | 0.028 |
| 29/09/2026 | 0.027 | 70.450 | 2,080,000 | 10,960,000 | 10.960 | 920,000 | 0.029 | 700,000 | 0.028 |
| 28/09/2026 | 0.035 | 71.900 | 4,660,000 | 11,180,000 | 11.180 | 2,160,000 | 0.033 | 2,280,000 | 0.034 |
| 25/09/2026 | 0.033 | 71.650 | 1,940,000 | 11,060,000 | 11.060 | 300,000 | 0.027 | 240,000 | 0.027 |
| 24/09/2026 | 0.037 | 72.250 | 1,400,000 | 11,120,000 | 11.120 | 620,000 | 0.036 | 460,000 | 0.036 |
| 23/09/2026 | 0.038 | 72.850 | 200,000 | 11,280,000 | 11.280 | 20,000 | 0.044 | 60,000 | 0.042 |
| 22/09/2026 | 0.041 | 73.200 | 1,800,000 | 11,240,000 | 11.240 | 300,000 | 0.046 | 640,000 | 0.044 |
| 21/09/2026 | 0.044 | 74.000 | 3,260,000 | 10,900,000 | 10.900 | 540,000 | 0.043 | 2,200,000 | 0.044 |
| 18/09/2026 | 0.041 | 73.200 | 2,600,000 | 9,240,000 | 9.240 | 280,000 | 0.041 | 960,000 | 0.042 |
| 17/09/2026 | 0.039 | 72.900 | 2,140,000 | 8,560,000 | 8.560 | 140,000 | 0.040 | 1,660,000 | 0.038 |
| 16/09/2026 | 0.047 | 74.450 | 1,220,000 | 7,040,000 | 7.040 | 500,000 | 0.045 | 720,000 | 0.046 |
| 15/09/2026 | 0.050 | 74.750 | 1,380,000 | 6,820,000 | 6.820 | 420,000 | 0.053 | 100,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:59 | |
| 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 |