| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.170 | 108.500 | 760,000 | 550,000 | 0.367 | 135,000 | 0.148 | 420,000 | 0.160 |
| 09/10/2026 | 0.146 | 105.600 | 520,000 | 265,000 | 0.177 | 180,000 | 0.152 | 340,000 | 0.153 |
| 08/10/2026 | 0.139 | 105.200 | 695,000 | 105,000 | 0.070 | 520,000 | 0.146 | 155,000 | 0.147 |
| 07/10/2026 | 0.138 | 104.900 | 270,000 | 470,000 | 0.313 | 40,000 | 0.133 | 90,000 | 0.135 |
| 06/10/2026 | 0.125 | 103.600 | 80,000 | 420,000 | 0.280 | ||||
| 05/10/2026 | 0.113 | 102.400 | 185,000 | 420,000 | 0.280 | 100,000 | 0.107 | 85,000 | 0.113 |
| 02/10/2026 | 0.119 | 102.900 | 0 | 435,000 | 0.290 | ||||
| 30/09/2026 | 0.131 | 104.300 | 30,000 | 435,000 | 0.290 | 30,000 | 0.130 | ||
| 29/09/2026 | 0.123 | 103.100 | 50,000 | 405,000 | 0.270 | 50,000 | 0.123 | ||
| 28/09/2026 | 0.137 | 104.500 | 55,000 | 455,000 | 0.303 | 55,000 | 0.140 | ||
| 25/09/2026 | 0.129 | 103.700 | 0 | 400,000 | 0.267 | ||||
| 24/09/2026 | 0.149 | 105.600 | 0 | 400,000 | 0.267 | ||||
| 23/09/2026 | 0.152 | 106.100 | 0 | 400,000 | 0.267 | ||||
| 22/09/2026 | 0.157 | 106.500 | 20,000 | 400,000 | 0.267 | 20,000 | 0.160 | ||
| 21/09/2026 | 0.144 | 105.400 | 0 | 380,000 | 0.253 | ||||
| 18/09/2026 | 0.144 | 105.000 | 5,000 | 380,000 | 0.253 | 5,000 | 0.142 | ||
| 17/09/2026 | 0.142 | 105.000 | 30,000 | 375,000 | 0.250 | 30,000 | 0.141 | ||
| 16/09/2026 | 0.149 | 105.900 | 280,000 | 345,000 | 0.230 | 160,000 | 0.141 | 40,000 | 0.145 |
| 15/09/2026 | 0.154 | 106.300 | 0 | 465,000 | 0.310 | ||||
| 14/09/2026 | 0.152 | 106.000 | 60,000 | 465,000 | 0.310 | 55,000 | 0.151 | 5,000 | 0.152 |
| 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 |