| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.028 | 79.950 | 5,915,000 | 7,525,000 | 7.520 | 2,585,000 | 0.029 | 2,925,000 | 0.030 |
| 09/10/2026 | 0.026 | 80.100 | 8,355,000 | 7,185,000 | 7.180 | 4,200,000 | 0.028 | 2,905,000 | 0.027 |
| 08/10/2026 | 0.022 | 79.400 | 5,305,000 | 8,480,000 | 8.480 | 85,000 | 0.026 | 4,975,000 | 0.024 |
| 07/10/2026 | 0.019 | 79.050 | 5,880,000 | 3,590,000 | 3.590 | 5,440,000 | 0.019 | 440,000 | 0.019 |
| 06/10/2026 | 0.018 | 78.850 | 4,225,000 | 8,590,000 | 8.590 | 1,175,000 | 0.020 | 3,050,000 | 0.018 |
| 05/10/2026 | 0.017 | 78.900 | 3,275,000 | 6,715,000 | 6.710 | 100,000 | 0.017 | 3,125,000 | 0.018 |
| 02/10/2026 | 0.016 | 78.850 | 9,295,000 | 3,690,000 | 3.690 | 4,555,000 | 0.016 | 4,490,000 | 0.015 |
| 30/09/2026 | 0.022 | 79.450 | 8,700,000 | 3,755,000 | 3.750 | 6,420,000 | 0.020 | 1,925,000 | 0.020 |
| 29/09/2026 | 0.022 | 79.350 | 835,000 | 8,250,000 | 8.250 | 420,000 | 0.023 | 415,000 | 0.023 |
| 28/09/2026 | 0.022 | 79.250 | 11,470,000 | 8,255,000 | 8.250 | 6,895,000 | 0.021 | 3,400,000 | 0.024 |
| 25/09/2026 | 0.012 | 78.450 | 10,710,000 | 11,750,000 | 11.750 | 7,860,000 | 0.011 | 2,635,000 | 0.013 |
| 24/09/2026 | 0.016 | 78.900 | 1,780,000 | 16,975,000 | 16.980 | 1,325,000 | 0.015 | ||
| 23/09/2026 | 0.016 | 78.800 | 2,850,000 | 15,650,000 | 15.650 | 1,155,000 | 0.017 | 1,325,000 | 0.016 |
| 22/09/2026 | 0.017 | 78.950 | 2,745,000 | 15,480,000 | 15.480 | 1,320,000 | 0.017 | 1,330,000 | 0.018 |
| 21/09/2026 | 0.016 | 79.200 | 5,180,000 | 15,470,000 | 15.470 | 2,315,000 | 0.016 | 2,400,000 | 0.014 |
| 18/09/2026 | 0.018 | 79.050 | 2,305,000 | 15,385,000 | 15.380 | 1,295,000 | 0.018 | ||
| 17/09/2026 | 0.018 | 79.200 | 2,635,000 | 14,090,000 | 14.090 | 1,075,000 | 0.018 | 1,005,000 | 0.016 |
| 16/09/2026 | 0.019 | 79.350 | 360,000 | 14,160,000 | 14.160 | 30,000 | 0.018 | 290,000 | 0.019 |
| 15/09/2026 | 0.017 | 79.050 | 1,030,000 | 13,900,000 | 13.900 | 1,000,000 | 0.018 | ||
| 14/09/2026 | 0.018 | 79.200 | 815,000 | 12,900,000 | 12.900 | 650,000 | 0.017 | 165,000 | 0.018 |
| 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 |