| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.136 | 73.250 | 6,700,000 | 1,300,000 | 1.630 | 2,850,000 | 0.131 | 3,240,000 | 0.131 |
| 12/10/2026 | 0.148 | 74.350 | 19,800,000 | 910,000 | 1.140 | 9,860,000 | 0.162 | 9,370,000 | 0.162 |
| 09/10/2026 | 0.161 | 75.600 | 5,860,000 | 1,400,000 | 1.750 | 2,230,000 | 0.159 | 2,510,000 | 0.159 |
| 08/10/2026 | 0.134 | 72.900 | 3,390,000 | 1,120,000 | 1.400 | 2,310,000 | 0.144 | 1,070,000 | 0.139 |
| 07/10/2026 | 0.151 | 74.550 | 5,850,000 | 2,360,000 | 2.950 | 1,630,000 | 0.152 | 3,730,000 | 0.151 |
| 06/10/2026 | 0.154 | 75.000 | 2,750,000 | 260,000 | 0.330 | 1,360,000 | 0.153 | 1,390,000 | 0.154 |
| 05/10/2026 | 0.146 | 74.100 | 3,310,000 | 230,000 | 0.290 | 1,330,000 | 0.145 | 1,500,000 | 0.145 |
| 02/10/2026 | 0.146 | 73.900 | 0 | 60,000 | 0.080 | ||||
| 30/09/2026 | 0.163 | 75.600 | 0 | 60,000 | 0.080 | ||||
| 29/09/2026 | 0.167 | 75.750 | 0 | 60,000 | 0.080 | ||||
| 28/09/2026 | 0.187 | 77.700 | 0 | 60,000 | 0.080 | ||||
| 25/09/2026 | 0.187 | 78.100 | 130,000 | 60,000 | 0.080 | 50,000 | 0.187 | 80,000 | 0.181 |
| 24/09/2026 | 0.205 | 79.500 | 0 | 30,000 | 0.040 | ||||
| 23/09/2026 | 0.214 | 80.350 | 0 | 30,000 | 0.040 | ||||
| 22/09/2026 | 0.221 | 81.350 | 0 | 30,000 | 0.040 | ||||
| 21/09/2026 | 0.221 | 81.200 | 0 | 30,000 | 0.040 | ||||
| 18/09/2026 | 0.221 | 81.500 | 0 | 30,000 | 0.040 | ||||
| 17/09/2026 | 0.219 | 81.150 | 0 | 30,000 | 0.040 | ||||
| 16/09/2026 | 0.200 | 79.200 | 0 | 30,000 | 0.040 | ||||
| 15/09/2026 | 0.200 | 79.050 | 0 | 30,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |