| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.036 | 32.580 | 740,000 | 4,140,000 | 4.140 | 20,000 | 0.041 | 340,000 | 0.037 |
| 09/10/2026 | 0.039 | 32.940 | 320,000 | 3,820,000 | 3.820 | 320,000 | 0.038 | ||
| 08/10/2026 | 0.021 | 31.280 | 2,700,000 | 3,500,000 | 3.500 | 1,360,000 | 0.029 | 60,000 | 0.021 |
| 07/10/2026 | 0.034 | 32.360 | 1,380,000 | 4,800,000 | 4.800 | 1,380,000 | 0.034 | ||
| 06/10/2026 | 0.036 | 32.580 | 1,000,000 | 3,420,000 | 3.420 | 400,000 | 0.036 | ||
| 05/10/2026 | 0.032 | 32.160 | 620,000 | 3,820,000 | 3.820 | 120,000 | 0.026 | 500,000 | 0.033 |
| 02/10/2026 | 0.026 | 31.700 | 3,600,000 | 3,440,000 | 3.440 | 2,260,000 | 0.024 | 600,000 | 0.022 |
| 30/09/2026 | 0.032 | 32.240 | 80,000 | 5,100,000 | 5.100 | 80,000 | 0.031 | ||
| 29/09/2026 | 0.030 | 31.940 | 160,000 | 5,180,000 | 5.180 | 160,000 | 0.028 | ||
| 28/09/2026 | 0.027 | 31.640 | 20,000 | 5,020,000 | 5.020 | 20,000 | 0.028 | ||
| 25/09/2026 | 0.034 | 32.500 | 80,000 | 5,000,000 | 5.000 | 40,000 | 0.034 | ||
| 24/09/2026 | 0.037 | 32.720 | 1,100,000 | 4,960,000 | 4.960 | 160,000 | 0.038 | 900,000 | 0.038 |
| 23/09/2026 | 0.047 | 33.580 | 0 | 4,220,000 | 4.220 | ||||
| 22/09/2026 | 0.052 | 34.020 | 160,000 | 4,220,000 | 4.220 | ||||
| 21/09/2026 | 0.053 | 34.220 | 1,000,000 | 4,220,000 | 4.220 | 1,000,000 | 0.053 | ||
| 18/09/2026 | 0.054 | 34.140 | 100,000 | 3,220,000 | 3.220 | 100,000 | 0.054 | ||
| 17/09/2026 | 0.049 | 33.860 | 120,000 | 3,120,000 | 3.120 | 80,000 | 0.048 | 40,000 | 0.051 |
| 16/09/2026 | 0.054 | 34.420 | 200,000 | 3,160,000 | 3.160 | 200,000 | 0.051 | ||
| 15/09/2026 | 0.045 | 33.300 | 40,000 | 2,960,000 | 2.960 | 40,000 | 0.051 | ||
| 14/09/2026 | 0.057 | 34.620 | 0 | 2,920,000 | 2.920 |
| 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 |