| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.077 | 73.250 | 490,000 | 540,000 | 0.900 | 200,000 | 0.078 | 290,000 | 0.073 |
| 12/10/2026 | 0.088 | 74.350 | 6,850,000 | 450,000 | 0.750 | 3,560,000 | 0.105 | 3,190,000 | 0.103 |
| 09/10/2026 | 0.103 | 75.600 | 1,170,000 | 820,000 | 1.367 | 250,000 | 0.104 | 920,000 | 0.102 |
| 08/10/2026 | 0.075 | 72.900 | 0 | 150,000 | 0.250 | ||||
| 07/10/2026 | 0.093 | 74.550 | 0 | 150,000 | 0.250 | ||||
| 06/10/2026 | 0.094 | 75.000 | 0 | 150,000 | 0.250 | ||||
| 05/10/2026 | 0.085 | 74.100 | 30,000 | 150,000 | 0.250 | 30,000 | 0.086 | ||
| 02/10/2026 | 0.082 | 73.900 | 30,000 | 120,000 | 0.200 | 30,000 | 0.082 | ||
| 30/09/2026 | 0.102 | 75.600 | 0 | 150,000 | 0.250 | ||||
| 29/09/2026 | 0.104 | 75.750 | 310,000 | 150,000 | 0.250 | 250,000 | 0.107 | 60,000 | 0.104 |
| 28/09/2026 | 0.126 | 77.700 | 0 | 340,000 | 0.567 | ||||
| 25/09/2026 | 0.126 | 78.100 | 330,000 | 340,000 | 0.567 | 290,000 | 0.116 | ||
| 24/09/2026 | 0.143 | 79.500 | 0 | 630,000 | 1.050 | ||||
| 23/09/2026 | 0.151 | 80.350 | 0 | 630,000 | 1.050 | ||||
| 22/09/2026 | 0.160 | 81.350 | 0 | 630,000 | 1.050 | ||||
| 21/09/2026 | 0.160 | 81.200 | 0 | 630,000 | 1.050 | ||||
| 18/09/2026 | 0.161 | 81.500 | 0 | 630,000 | 1.050 | ||||
| 17/09/2026 | 0.158 | 81.150 | 0 | 630,000 | 1.050 | ||||
| 16/09/2026 | 0.139 | 79.200 | 0 | 630,000 | 1.050 | ||||
| 15/09/2026 | 0.138 | 79.050 | 310,000 | 630,000 | 1.050 | 40,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:04 | |
| 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 |