| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.086 | 80.450 | 520,000 | 6,600,000 | 8.250 | 520,000 | 0.086 | ||
| 12/10/2026 | 0.081 | 79.950 | 1,300,000 | 6,080,000 | 7.600 | 790,000 | 0.086 | 485,000 | 0.086 |
| 09/10/2026 | 0.079 | 80.100 | 5,500,000 | 6,385,000 | 7.980 | 2,370,000 | 0.081 | 2,415,000 | 0.083 |
| 08/10/2026 | 0.076 | 79.400 | 5,410,000 | 6,340,000 | 7.930 | 2,680,000 | 0.077 | 2,155,000 | 0.080 |
| 07/10/2026 | 0.073 | 79.050 | 4,150,000 | 6,865,000 | 8.580 | 1,485,000 | 0.073 | 1,925,000 | 0.073 |
| 06/10/2026 | 0.072 | 78.850 | 0 | 6,425,000 | 8.030 | ||||
| 05/10/2026 | 0.072 | 78.900 | 1,540,000 | 6,425,000 | 8.030 | 1,540,000 | 0.072 | ||
| 02/10/2026 | 0.071 | 78.850 | 4,165,000 | 7,965,000 | 9.960 | 1,170,000 | 0.071 | 2,420,000 | 0.072 |
| 30/09/2026 | 0.077 | 79.450 | 0 | 6,715,000 | 8.390 | ||||
| 29/09/2026 | 0.077 | 79.350 | 2,940,000 | 6,715,000 | 8.390 | 1,440,000 | 0.078 | 1,440,000 | 0.077 |
| 28/09/2026 | 0.078 | 79.250 | 835,000 | 6,715,000 | 8.390 | 275,000 | 0.074 | 560,000 | 0.078 |
| 25/09/2026 | 0.069 | 78.450 | 3,035,000 | 6,430,000 | 8.040 | 1,130,000 | 0.069 | 1,445,000 | 0.069 |
| 24/09/2026 | 0.074 | 78.900 | 335,000 | 6,115,000 | 7.640 | 335,000 | 0.073 | ||
| 23/09/2026 | 0.073 | 78.800 | 355,000 | 6,450,000 | 8.060 | 20,000 | 0.074 | 335,000 | 0.073 |
| 22/09/2026 | 0.074 | 78.950 | 1,525,000 | 6,135,000 | 7.670 | 485,000 | 0.075 | 965,000 | 0.074 |
| 21/09/2026 | 0.075 | 79.200 | 0 | 5,655,000 | 7.070 | ||||
| 18/09/2026 | 0.075 | 79.050 | 1,325,000 | 5,655,000 | 7.070 | 405,000 | 0.075 | 480,000 | 0.076 |
| 17/09/2026 | 0.076 | 79.200 | 0 | 5,580,000 | 6.980 | ||||
| 16/09/2026 | 0.076 | 79.350 | 10,000 | 5,580,000 | 6.980 | 10,000 | 0.075 | ||
| 15/09/2026 | 0.075 | 79.050 | 1,205,000 | 5,590,000 | 6.990 | 1,075,000 | 0.076 | 130,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:28 | |
| 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 |