| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.091 | 89.850 | 7,320,000 | 8,780,000 | 19.511 | 520,000 | 0.099 | 4,520,000 | 0.097 |
| 09/10/2026 | 0.117 | 94.550 | 9,980,000 | 4,780,000 | 10.622 | 2,860,000 | 0.112 | 4,100,000 | 0.105 |
| 08/10/2026 | 0.122 | 95.600 | 4,420,000 | 3,540,000 | 7.867 | 360,000 | 0.137 | 3,040,000 | 0.141 |
| 07/10/2026 | 0.173 | 105.300 | 1,720,000 | 860,000 | 1.911 | 500,000 | 0.176 | 860,000 | 0.178 |
| 06/10/2026 | 0.186 | 108.200 | 1,500,000 | 500,000 | 1.111 | 440,000 | 0.189 | 940,000 | 0.186 |
| 05/10/2026 | 0.195 | 110.000 | 1,520,000 | 0 | 0.000 | 1,520,000 | 0.194 | ||
| 02/10/2026 | 0.172 | 105.500 | 3,040,000 | 1,520,000 | 3.378 | 760,000 | 0.174 | 1,140,000 | 0.173 |
| 30/09/2026 | 0.173 | 105.400 | 1,180,000 | 1,140,000 | 2.533 | 20,000 | 0.180 | 1,160,000 | 0.169 |
| 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 |