| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.082 | 79.950 | 255,000 | 3,570,000 | 3.570 | 255,000 | 0.086 | ||
| 09/10/2026 | 0.081 | 80.100 | 145,000 | 3,825,000 | 3.820 | 10,000 | 0.084 | 135,000 | 0.084 |
| 08/10/2026 | 0.078 | 79.400 | 485,000 | 3,700,000 | 3.700 | 485,000 | 0.078 | ||
| 07/10/2026 | 0.074 | 79.050 | 0 | 3,215,000 | 3.210 | ||||
| 06/10/2026 | 0.073 | 78.850 | 0 | 3,215,000 | 3.210 | ||||
| 05/10/2026 | 0.073 | 78.900 | 0 | 3,215,000 | 3.210 | ||||
| 02/10/2026 | 0.073 | 78.850 | 0 | 3,215,000 | 3.210 | ||||
| 30/09/2026 | 0.077 | 79.450 | 20,000 | 3,215,000 | 3.210 | 20,000 | 0.073 | ||
| 29/09/2026 | 0.077 | 79.350 | 0 | 3,235,000 | 3.230 | ||||
| 28/09/2026 | 0.077 | 79.250 | 200,000 | 3,235,000 | 3.230 | 200,000 | 0.076 | ||
| 25/09/2026 | 0.071 | 78.450 | 0 | 3,435,000 | 3.440 | ||||
| 24/09/2026 | 0.075 | 78.900 | 370,000 | 3,435,000 | 3.440 | 170,000 | 0.076 | 145,000 | 0.075 |
| 23/09/2026 | 0.074 | 78.800 | 60,000 | 3,460,000 | 3.460 | ||||
| 22/09/2026 | 0.075 | 78.950 | 680,000 | 3,460,000 | 3.460 | 150,000 | 0.076 | 175,000 | 0.075 |
| 21/09/2026 | 0.075 | 79.200 | 150,000 | 3,435,000 | 3.440 | 150,000 | 0.075 | ||
| 18/09/2026 | 0.076 | 79.050 | 0 | 3,285,000 | 3.280 | ||||
| 17/09/2026 | 0.076 | 79.200 | 265,000 | 3,285,000 | 3.280 | 135,000 | 0.076 | 20,000 | 0.075 |
| 16/09/2026 | 0.077 | 79.350 | 35,000 | 3,400,000 | 3.400 | 30,000 | 0.077 | ||
| 15/09/2026 | 0.075 | 79.050 | 2,230,000 | 3,430,000 | 3.430 | 2,020,000 | 0.077 | 160,000 | 0.078 |
| 14/09/2026 | 0.076 | 79.200 | 115,000 | 5,290,000 | 5.290 | 115,000 | 0.078 |
| 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 |