| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.050 | 73.250 | 1,320,000 | 1,890,000 | 3.780 | 360,000 | 0.053 | 560,000 | 0.045 |
| 12/10/2026 | 0.061 | 74.350 | 6,740,000 | 1,690,000 | 3.380 | 2,890,000 | 0.069 | 3,500,000 | 0.066 |
| 09/10/2026 | 0.076 | 75.600 | 650,000 | 1,080,000 | 2.160 | 10,000 | 0.077 | 510,000 | 0.069 |
| 08/10/2026 | 0.048 | 72.900 | 6,830,000 | 580,000 | 1.160 | 3,650,000 | 0.061 | 3,060,000 | 0.062 |
| 07/10/2026 | 0.065 | 74.550 | 2,000,000 | 1,170,000 | 2.340 | 780,000 | 0.065 | 1,220,000 | 0.065 |
| 06/10/2026 | 0.066 | 75.000 | 1,070,000 | 730,000 | 1.460 | 840,000 | 0.065 | 200,000 | 0.066 |
| 05/10/2026 | 0.056 | 74.100 | 2,620,000 | 1,370,000 | 2.740 | 890,000 | 0.055 | 1,080,000 | 0.054 |
| 02/10/2026 | 0.057 | 73.900 | 4,350,000 | 1,180,000 | 2.360 | 2,290,000 | 0.059 | 1,770,000 | 0.058 |
| 30/09/2026 | 0.076 | 75.600 | 6,030,000 | 1,700,000 | 3.400 | 2,600,000 | 0.069 | 3,110,000 | 0.070 |
| 29/09/2026 | 0.076 | 75.750 | 6,150,000 | 1,190,000 | 2.380 | 2,510,000 | 0.075 | 3,250,000 | 0.076 |
| 28/09/2026 | 0.099 | 77.700 | 2,860,000 | 450,000 | 0.900 | 1,220,000 | 0.107 | 1,520,000 | 0.109 |
| 25/09/2026 | 0.101 | 78.100 | 1,400,000 | 150,000 | 0.300 | 840,000 | 0.094 | 560,000 | 0.095 |
| 24/09/2026 | 0.118 | 79.500 | 300,000 | 430,000 | 0.860 | 140,000 | 0.117 | 160,000 | 0.118 |
| 23/09/2026 | 0.127 | 80.350 | 0 | 410,000 | 0.820 | ||||
| 22/09/2026 | 0.134 | 81.350 | 340,000 | 410,000 | 0.820 | 240,000 | 0.138 | 20,000 | 0.131 |
| 21/09/2026 | 0.133 | 81.200 | 20,000 | 630,000 | 1.260 | ||||
| 18/09/2026 | 0.136 | 81.500 | 330,000 | 630,000 | 1.260 | 210,000 | 0.125 | ||
| 17/09/2026 | 0.134 | 81.150 | 530,000 | 420,000 | 0.840 | 170,000 | 0.102 | 340,000 | 0.109 |
| 16/09/2026 | 0.115 | 79.200 | 430,000 | 250,000 | 0.500 | 430,000 | 0.111 | ||
| 15/09/2026 | 0.111 | 79.050 | 810,000 | 680,000 | 1.360 | 280,000 | 0.113 | 420,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:00 | |
| 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 |