| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.015 | 51.650 | 300,000 | 1,900,000 | 1.267 | 200,000 | 0.021 | ||
| 09/10/2026 | 0.012 | 51.850 | 700,000 | 1,700,000 | 1.133 | 400,000 | 0.014 | 300,000 | 0.016 |
| 08/10/2026 | 0.013 | 51.300 | 1,350,000 | 1,800,000 | 1.200 | 550,000 | 0.014 | 600,000 | 0.016 |
| 07/10/2026 | 0.011 | 51.500 | 0 | 1,750,000 | 1.167 | ||||
| 06/10/2026 | 0.011 | 51.550 | 1,300,000 | 1,750,000 | 1.167 | 1,000,000 | 0.012 | 300,000 | 0.016 |
| 05/10/2026 | 0.014 | 51.750 | 0 | 2,450,000 | 1.633 | ||||
| 02/10/2026 | 0.017 | 52.000 | 4,550,000 | 2,450,000 | 1.633 | 2,800,000 | 0.014 | 100,000 | 0.016 |
| 30/09/2026 | 0.024 | 52.750 | 1,000,000 | 5,150,000 | 3.433 | 500,000 | 0.024 | 500,000 | 0.024 |
| 29/09/2026 | 0.028 | 52.900 | 1,400,000 | 5,150,000 | 3.433 | 600,000 | 0.028 | 750,000 | 0.028 |
| 28/09/2026 | 0.025 | 52.600 | 1,300,000 | 5,000,000 | 3.333 | 700,000 | 0.029 | 600,000 | 0.029 |
| 25/09/2026 | 0.026 | 52.700 | 35,750,000 | 5,100,000 | 3.400 | 20,300,000 | 0.022 | 14,800,000 | 0.022 |
| 24/09/2026 | 0.031 | 53.250 | 4,300,000 | 10,600,000 | 7.067 | 1,650,000 | 0.029 | 2,050,000 | 0.031 |
| 23/09/2026 | 0.033 | 53.400 | 5,500,000 | 10,200,000 | 6.800 | 500,000 | 0.030 | 3,550,000 | 0.032 |
| 22/09/2026 | 0.037 | 53.900 | 4,800,000 | 7,150,000 | 4.767 | 1,350,000 | 0.038 | 3,200,000 | 0.038 |
| 21/09/2026 | 0.035 | 53.750 | 1,350,000 | 5,300,000 | 3.533 | 300,000 | 0.030 | 550,000 | 0.033 |
| 18/09/2026 | 0.027 | 53.200 | 5,100,000 | 5,050,000 | 3.367 | 1,900,000 | 0.027 | 2,850,000 | 0.027 |
| 17/09/2026 | 0.027 | 52.850 | 2,650,000 | 4,100,000 | 2.733 | 1,150,000 | 0.023 | 400,000 | 0.026 |
| 16/09/2026 | 0.025 | 52.800 | 4,150,000 | 4,850,000 | 3.233 | 2,700,000 | 0.027 | 1,300,000 | 0.028 |
| 15/09/2026 | 0.027 | 53.050 | 1,900,000 | 6,250,000 | 4.167 | 150,000 | 0.030 | 250,000 | 0.030 |
| 14/09/2026 | 0.033 | 53.600 | 400,000 | 6,150,000 | 4.100 | 250,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |