| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.044 | 107.200 | 655,000 | 7,090,000 | 3.550 | 65,000 | 0.043 | 310,000 | 0.043 |
| 12/10/2026 | 0.046 | 108.200 | 375,000 | 6,845,000 | 3.420 | 310,000 | 0.048 | ||
| 09/10/2026 | 0.043 | 107.000 | 70,000 | 7,155,000 | 3.580 | 30,000 | 0.043 | ||
| 08/10/2026 | 0.038 | 104.300 | 2,155,000 | 7,185,000 | 3.590 | 1,355,000 | 0.037 | ||
| 07/10/2026 | 0.040 | 105.400 | 1,905,000 | 8,540,000 | 4.270 | 100,000 | 0.040 | 1,650,000 | 0.040 |
| 06/10/2026 | 0.046 | 108.200 | 100,000 | 6,990,000 | 3.500 | 100,000 | 0.046 | ||
| 05/10/2026 | 0.040 | 105.400 | 5,000 | 7,090,000 | 3.550 | 5,000 | 0.041 | ||
| 02/10/2026 | 0.037 | 104.400 | 275,000 | 7,095,000 | 3.550 | 100,000 | 0.037 | 175,000 | 0.037 |
| 30/09/2026 | 0.043 | 106.600 | 10,000 | 7,020,000 | 3.510 | 10,000 | 0.042 | ||
| 29/09/2026 | 0.043 | 106.200 | 115,000 | 7,010,000 | 3.500 | 115,000 | 0.041 | ||
| 28/09/2026 | 0.045 | 107.700 | 480,000 | 6,895,000 | 3.450 | 125,000 | 0.043 | 125,000 | 0.045 |
| 25/09/2026 | 0.046 | 108.400 | 180,000 | 6,895,000 | 3.450 | 145,000 | 0.044 | ||
| 24/09/2026 | 0.049 | 110.000 | 130,000 | 7,040,000 | 3.520 | 130,000 | 0.049 | ||
| 23/09/2026 | 0.050 | 109.800 | 735,000 | 6,910,000 | 3.450 | 535,000 | 0.050 | ||
| 22/09/2026 | 0.060 | 114.800 | 1,285,000 | 6,375,000 | 3.190 | 845,000 | 0.063 | 50,000 | 0.060 |
| 21/09/2026 | 0.054 | 112.600 | 870,000 | 7,170,000 | 3.580 | 140,000 | 0.053 | 200,000 | 0.053 |
| 18/09/2026 | 0.049 | 109.300 | 1,070,000 | 7,110,000 | 3.550 | 530,000 | 0.050 | 100,000 | 0.049 |
| 17/09/2026 | 0.039 | 105.100 | 1,175,000 | 7,540,000 | 3.770 | 485,000 | 0.039 | 690,000 | 0.040 |
| 16/09/2026 | 0.043 | 106.200 | 260,000 | 7,335,000 | 3.670 | 260,000 | 0.043 | ||
| 15/09/2026 | 0.044 | 107.200 | 350,000 | 7,075,000 | 3.540 | 340,000 | 0.046 |
| 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 |