| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.089 | 81.800 | 2,575,000 | 29,610,000 | 74.025 | 685,000 | 0.091 | 440,000 | 0.096 |
| 09/10/2026 | 0.100 | 83.000 | 3,895,000 | 29,855,000 | 74.638 | 320,000 | 0.094 | 1,170,000 | 0.101 |
| 08/10/2026 | 0.091 | 82.150 | 770,000 | 29,005,000 | 72.512 | 300,000 | 0.100 | 155,000 | 0.092 |
| 07/10/2026 | 0.115 | 84.750 | 370,000 | 29,150,000 | 72.875 | 200,000 | 0.114 | ||
| 06/10/2026 | 0.133 | 86.150 | 2,015,000 | 29,350,000 | 73.375 | 635,000 | 0.133 | ||
| 05/10/2026 | 0.103 | 83.400 | 545,000 | 29,985,000 | 74.962 | 225,000 | 0.103 | ||
| 02/10/2026 | 0.100 | 83.200 | 495,000 | 29,760,000 | 74.400 | ||||
| 30/09/2026 | 0.130 | 85.800 | 45,000 | 29,760,000 | 74.400 | ||||
| 29/09/2026 | 0.122 | 84.900 | 350,000 | 29,760,000 | 74.400 | ||||
| 28/09/2026 | 0.129 | 85.550 | 420,000 | 29,760,000 | 74.400 | 150,000 | 0.135 | ||
| 25/09/2026 | 0.126 | 85.300 | 1,440,000 | 29,910,000 | 74.775 | 1,440,000 | 0.122 | ||
| 24/09/2026 | 0.140 | 86.300 | 130,000 | 28,470,000 | 71.175 | 90,000 | 0.143 | ||
| 23/09/2026 | 0.163 | 88.550 | 7,390,000 | 28,380,000 | 70.950 | 7,350,000 | 0.167 | ||
| 22/09/2026 | 0.172 | 89.500 | 26,155,000 | 21,030,000 | 52.575 | 10,890,000 | 0.192 | 10,035,000 | 0.176 |
| 21/09/2026 | 0.165 | 89.000 | 2,420,000 | 21,885,000 | 54.712 | 2,100,000 | 0.165 | ||
| 18/09/2026 | 0.159 | 87.200 | 2,540,000 | 19,785,000 | 49.462 | 1,950,000 | 0.162 | ||
| 17/09/2026 | 0.154 | 87.350 | 1,670,000 | 17,835,000 | 44.588 | 1,190,000 | 0.149 | ||
| 16/09/2026 | 0.162 | 88.050 | 175,000 | 16,645,000 | 41.613 | ||||
| 15/09/2026 | 0.172 | 88.900 | 330,000 | 16,645,000 | 41.613 | 230,000 | 0.182 | ||
| 14/09/2026 | 0.176 | 89.300 | 800,000 | 16,875,000 | 42.188 | 70,000 | 0.182 |
| 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 |