| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.148 | 73.250 | 1,310,000 | 1,330,000 | 2.956 | 760,000 | 0.149 | 440,000 | 0.147 |
| 12/10/2026 | 0.159 | 74.350 | 2,450,000 | 1,650,000 | 3.667 | 1,090,000 | 0.177 | 1,060,000 | 0.169 |
| 09/10/2026 | 0.173 | 75.600 | 5,360,000 | 1,680,000 | 3.733 | 4,730,000 | 0.165 | ||
| 08/10/2026 | 0.145 | 72.900 | 320,000 | 6,410,000 | 14.244 | 320,000 | 0.156 | ||
| 07/10/2026 | 0.161 | 74.550 | 20,000 | 6,730,000 | 14.956 | ||||
| 06/10/2026 | 0.162 | 75.000 | 130,000 | 6,730,000 | 14.956 | 30,000 | 0.160 | ||
| 05/10/2026 | 0.153 | 74.100 | 230,000 | 6,760,000 | 15.022 | 100,000 | 0.157 | ||
| 02/10/2026 | 0.153 | 73.900 | 340,000 | 6,860,000 | 15.244 | 30,000 | 0.157 | ||
| 30/09/2026 | 0.172 | 75.600 | 800,000 | 6,830,000 | 15.178 | 10,000 | 0.172 | 500,000 | 0.160 |
| 29/09/2026 | 0.173 | 75.750 | 930,000 | 6,340,000 | 14.089 | 440,000 | 0.168 | ||
| 28/09/2026 | 0.197 | 77.700 | 190,000 | 5,900,000 | 13.111 | 190,000 | 0.205 | ||
| 25/09/2026 | 0.198 | 78.100 | 610,000 | 6,090,000 | 13.533 | 590,000 | 0.188 | ||
| 24/09/2026 | 0.213 | 79.500 | 20,000 | 5,500,000 | 12.222 | 20,000 | 0.216 | ||
| 23/09/2026 | 0.222 | 80.350 | 0 | 5,480,000 | 12.178 | ||||
| 22/09/2026 | 0.229 | 81.350 | 5,160,000 | 5,480,000 | 12.178 | 80,000 | 0.235 | 5,070,000 | 0.235 |
| 21/09/2026 | 0.227 | 81.200 | 40,000 | 490,000 | 1.089 | 10,000 | 0.228 | 10,000 | 0.229 |
| 18/09/2026 | 0.233 | 81.500 | 40,000 | 490,000 | 1.089 | 30,000 | 0.230 | ||
| 17/09/2026 | 0.227 | 81.150 | 90,000 | 520,000 | 1.156 | 70,000 | 0.215 | ||
| 16/09/2026 | 0.211 | 79.200 | 60,000 | 590,000 | 1.311 | 10,000 | 0.211 | ||
| 15/09/2026 | 0.209 | 79.050 | 50,000 | 600,000 | 1.333 | 50,000 | 0.221 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:03 | |
| 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 |