| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.096 | 53.950 | 32,840,000 | 970,000 | 1.620 | 15,175,000 | 0.115 | 14,780,000 | 0.116 |
| 09/10/2026 | 0.118 | 55.700 | 20,775,000 | 1,365,000 | 2.280 | 9,175,000 | 0.107 | 9,725,000 | 0.107 |
| 08/10/2026 | 0.137 | 57.700 | 22,750,000 | 815,000 | 1.360 | 10,960,000 | 0.144 | 11,160,000 | 0.144 |
| 07/10/2026 | 0.167 | 60.800 | 1,030,000 | 615,000 | 1.030 | 295,000 | 0.168 | 390,000 | 0.155 |
| 06/10/2026 | 0.171 | 61.100 | 165,000 | 520,000 | 0.870 | 120,000 | 0.172 | ||
| 05/10/2026 | 0.175 | 61.550 | 2,385,000 | 640,000 | 1.070 | 790,000 | 0.173 | 220,000 | 0.169 |
| 02/10/2026 | 0.126 | 56.800 | 7,510,000 | 1,210,000 | 2.020 | 3,710,000 | 0.126 | 3,385,000 | 0.125 |
| 30/09/2026 | 0.120 | 55.750 | 530,000 | 1,535,000 | 2.560 | 240,000 | 0.124 | ||
| 29/09/2026 | 0.115 | 55.400 | 280,000 | 1,775,000 | 2.960 | ||||
| 28/09/2026 | 0.091 | 53.000 | 2,080,000 | 1,775,000 | 2.960 | 435,000 | 0.121 | 30,000 | 0.090 |
| 25/09/2026 | 0.143 | 58.250 | 7,050,000 | 2,180,000 | 3.630 | 2,325,000 | 0.129 | 3,665,000 | 0.127 |
| 24/09/2026 | 0.154 | 59.100 | 17,610,000 | 840,000 | 1.400 | 7,955,000 | 0.147 | 8,315,000 | 0.146 |
| 23/09/2026 | 0.150 | 58.650 | 13,255,000 | 480,000 | 0.800 | 6,075,000 | 0.134 | 5,095,000 | 0.132 |
| 22/09/2026 | 0.118 | 55.550 | 30,010,000 | 1,460,000 | 2.430 | 13,490,000 | 0.145 | 13,865,000 | 0.145 |
| 21/09/2026 | 0.132 | 57.150 | 18,150,000 | 1,085,000 | 1.810 | 8,270,000 | 0.131 | 7,535,000 | 0.131 |
| 18/09/2026 | 0.119 | 55.800 | 10,275,000 | 1,820,000 | 3.030 | 3,930,000 | 0.105 | 4,255,000 | 0.104 |
| 17/09/2026 | 0.109 | 54.650 | 53,670,000 | 1,495,000 | 2.490 | 24,825,000 | 0.112 | 25,375,000 | 0.112 |
| 16/09/2026 | 0.127 | 56.500 | 8,430,000 | 945,000 | 1.580 | 3,575,000 | 0.108 | 3,655,000 | 0.104 |
| 15/09/2026 | 0.112 | 55.250 | 8,135,000 | 865,000 | 1.440 | 3,590,000 | 0.124 | 3,620,000 | 0.122 |
| 14/09/2026 | 0.100 | 53.950 | 34,200,000 | 835,000 | 1.390 | 15,435,000 | 0.103 | 15,700,000 | 0.102 |
| 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 |