| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.078 | 73.250 | 11,210,000 | 8,660,000 | 17.320 | 4,140,000 | 0.077 | 4,600,000 | 0.072 |
| 12/10/2026 | 0.090 | 74.350 | 4,090,000 | 8,200,000 | 16.400 | 1,390,000 | 0.096 | 1,990,000 | 0.089 |
| 09/10/2026 | 0.102 | 75.600 | 3,300,000 | 7,600,000 | 15.200 | 1,460,000 | 0.100 | ||
| 08/10/2026 | 0.075 | 72.900 | 4,400,000 | 9,060,000 | 18.120 | 1,490,000 | 0.087 | 2,020,000 | 0.087 |
| 07/10/2026 | 0.094 | 74.550 | 1,200,000 | 8,530,000 | 17.060 | 670,000 | 0.093 | 420,000 | 0.093 |
| 06/10/2026 | 0.096 | 75.000 | 7,150,000 | 8,780,000 | 17.560 | 2,100,000 | 0.094 | 3,020,000 | 0.094 |
| 05/10/2026 | 0.084 | 74.100 | 2,750,000 | 7,860,000 | 15.720 | 1,030,000 | 0.084 | 1,290,000 | 0.084 |
| 02/10/2026 | 0.085 | 73.900 | 4,910,000 | 7,600,000 | 15.200 | 1,460,000 | 0.086 | 2,690,000 | 0.086 |
| 30/09/2026 | 0.101 | 75.600 | 4,680,000 | 6,370,000 | 12.740 | 1,490,000 | 0.096 | 2,550,000 | 0.095 |
| 29/09/2026 | 0.104 | 75.750 | 5,220,000 | 5,310,000 | 10.620 | 950,000 | 0.101 | 2,490,000 | 0.105 |
| 28/09/2026 | 0.127 | 77.700 | 710,000 | 3,770,000 | 7.540 | 250,000 | 0.129 | ||
| 25/09/2026 | 0.128 | 78.100 | 2,540,000 | 3,520,000 | 7.040 | 760,000 | 0.116 | 1,080,000 | 0.121 |
| 24/09/2026 | 0.143 | 79.500 | 430,000 | 3,200,000 | 6.400 | 190,000 | 0.154 | ||
| 23/09/2026 | 0.154 | 80.350 | 3,620,000 | 3,010,000 | 6.020 | 820,000 | 0.158 | 1,590,000 | 0.160 |
| 22/09/2026 | 0.162 | 81.350 | 800,000 | 2,240,000 | 4.480 | 490,000 | 0.166 | 170,000 | 0.160 |
| 21/09/2026 | 0.160 | 81.200 | 920,000 | 2,560,000 | 5.120 | 220,000 | 0.159 | 340,000 | 0.166 |
| 18/09/2026 | 0.165 | 81.500 | 1,720,000 | 2,440,000 | 4.880 | 870,000 | 0.151 | 290,000 | 0.149 |
| 17/09/2026 | 0.160 | 81.150 | 2,570,000 | 3,020,000 | 6.040 | 760,000 | 0.144 | 1,480,000 | 0.138 |
| 16/09/2026 | 0.142 | 79.200 | 750,000 | 2,300,000 | 4.600 | 590,000 | 0.140 | 160,000 | 0.143 |
| 15/09/2026 | 0.140 | 79.050 | 1,440,000 | 2,730,000 | 5.460 | 180,000 | 0.150 | 830,000 | 0.146 |
| 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 |