| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.106 | 73.250 | 2,570,000 | 1,430,000 | 3.575 | 570,000 | 0.102 | 740,000 | 0.100 |
| 12/10/2026 | 0.116 | 74.350 | 3,380,000 | 1,260,000 | 3.150 | 1,890,000 | 0.121 | 1,430,000 | 0.117 |
| 09/10/2026 | 0.131 | 75.600 | 670,000 | 1,720,000 | 4.300 | 60,000 | 0.126 | ||
| 08/10/2026 | 0.100 | 72.900 | 1,430,000 | 1,780,000 | 4.450 | 530,000 | 0.111 | 380,000 | 0.123 |
| 07/10/2026 | 0.119 | 74.550 | 390,000 | 1,930,000 | 4.825 | 200,000 | 0.118 | ||
| 06/10/2026 | 0.121 | 75.000 | 250,000 | 2,130,000 | 5.325 | ||||
| 05/10/2026 | 0.112 | 74.100 | 450,000 | 2,130,000 | 5.325 | 290,000 | 0.115 | ||
| 02/10/2026 | 0.112 | 73.900 | 1,640,000 | 1,840,000 | 4.600 | 500,000 | 0.114 | 670,000 | 0.112 |
| 30/09/2026 | 0.127 | 75.600 | 2,640,000 | 1,670,000 | 4.175 | 1,210,000 | 0.121 | 1,390,000 | 0.121 |
| 29/09/2026 | 0.131 | 75.750 | 1,990,000 | 1,490,000 | 3.725 | 550,000 | 0.132 | 1,110,000 | 0.131 |
| 28/09/2026 | 0.156 | 77.700 | 180,000 | 930,000 | 2.325 | 170,000 | 0.156 | ||
| 25/09/2026 | 0.155 | 78.100 | 180,000 | 1,100,000 | 2.750 | 140,000 | 0.145 | ||
| 24/09/2026 | 0.172 | 79.500 | 300,000 | 960,000 | 2.400 | 250,000 | 0.169 | ||
| 23/09/2026 | 0.180 | 80.350 | 0 | 710,000 | 1.775 | ||||
| 22/09/2026 | 0.192 | 81.350 | 10,000 | 710,000 | 1.775 | 10,000 | 0.192 | ||
| 21/09/2026 | 0.186 | 81.200 | 10,000 | 720,000 | 1.800 | 10,000 | 0.186 | ||
| 18/09/2026 | 0.189 | 81.500 | 20,000 | 730,000 | 1.825 | 10,000 | 0.188 | 10,000 | 0.178 |
| 17/09/2026 | 0.186 | 81.150 | 60,000 | 730,000 | 1.825 | 30,000 | 0.177 | 30,000 | 0.162 |
| 16/09/2026 | 0.169 | 79.200 | 490,000 | 730,000 | 1.825 | 470,000 | 0.167 | ||
| 15/09/2026 | 0.167 | 79.050 | 0 | 1,200,000 | 3.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |