| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.083 | 81.800 | 3,875,000 | 11,115,000 | 27.790 | 1,620,000 | 0.089 | 1,800,000 | 0.090 |
| 09/10/2026 | 0.097 | 83.000 | 1,325,000 | 10,935,000 | 27.340 | 325,000 | 0.096 | 845,000 | 0.099 |
| 08/10/2026 | 0.088 | 82.150 | 3,315,000 | 10,415,000 | 26.040 | 1,335,000 | 0.100 | 695,000 | 0.105 |
| 07/10/2026 | 0.113 | 84.750 | 480,000 | 11,055,000 | 27.640 | 480,000 | 0.111 | ||
| 06/10/2026 | 0.129 | 86.150 | 5,080,000 | 10,575,000 | 26.440 | 3,030,000 | 0.127 | 1,525,000 | 0.124 |
| 05/10/2026 | 0.099 | 83.400 | 1,670,000 | 12,080,000 | 30.200 | 965,000 | 0.096 | 645,000 | 0.098 |
| 02/10/2026 | 0.099 | 83.200 | 3,300,000 | 12,400,000 | 31.000 | 1,160,000 | 0.097 | 80,000 | 0.094 |
| 30/09/2026 | 0.128 | 85.800 | 1,755,000 | 13,480,000 | 33.700 | 795,000 | 0.118 | 950,000 | 0.121 |
| 29/09/2026 | 0.119 | 84.900 | 5,525,000 | 13,325,000 | 33.310 | 1,015,000 | 0.117 | 4,405,000 | 0.117 |
| 28/09/2026 | 0.128 | 85.550 | 120,000 | 9,935,000 | 24.840 | 65,000 | 0.128 | ||
| 25/09/2026 | 0.126 | 85.300 | 3,160,000 | 10,000,000 | 25.000 | 15,000 | 0.120 | 3,135,000 | 0.119 |
| 24/09/2026 | 0.133 | 86.300 | 1,030,000 | 6,880,000 | 17.200 | 60,000 | 0.134 | 970,000 | 0.136 |
| 23/09/2026 | 0.159 | 88.550 | 80,000 | 5,970,000 | 14.920 | 80,000 | 0.163 | ||
| 22/09/2026 | 0.166 | 89.500 | 2,885,000 | 5,890,000 | 14.720 | 1,715,000 | 0.186 | 405,000 | 0.173 |
| 21/09/2026 | 0.159 | 89.000 | 1,165,000 | 7,200,000 | 18.000 | 810,000 | 0.169 | 240,000 | 0.161 |
| 18/09/2026 | 0.151 | 87.200 | 10,515,000 | 7,770,000 | 19.430 | 3,970,000 | 0.164 | 4,965,000 | 0.159 |
| 17/09/2026 | 0.147 | 87.350 | 3,585,000 | 6,775,000 | 16.940 | 1,235,000 | 0.139 | 1,870,000 | 0.141 |
| 16/09/2026 | 0.153 | 88.050 | 685,000 | 6,140,000 | 15.350 | 175,000 | 0.153 | 475,000 | 0.154 |
| 15/09/2026 | 0.162 | 88.900 | 565,000 | 5,840,000 | 14.600 | 55,000 | 0.166 | 500,000 | 0.178 |
| 14/09/2026 | 0.167 | 89.300 | 2,980,000 | 5,395,000 | 13.490 | 960,000 | 0.167 | 1,575,000 | 0.172 |
| 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 |