| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.086 | 51.350 | 960,000 | 390,000 | 0.390 | 480,000 | 0.089 | 480,000 | 0.088 |
| 12/10/2026 | 0.090 | 51.650 | 960,000 | 390,000 | 0.390 | 480,000 | 0.094 | 480,000 | 0.096 |
| 09/10/2026 | 0.090 | 51.850 | 1,025,000 | 390,000 | 0.390 | 545,000 | 0.091 | 480,000 | 0.089 |
| 08/10/2026 | 0.086 | 51.300 | 135,000 | 455,000 | 0.460 | 135,000 | 0.091 | ||
| 07/10/2026 | 0.088 | 51.500 | 130,000 | 590,000 | 0.590 | 100,000 | 0.088 | ||
| 06/10/2026 | 0.087 | 51.550 | 3,050,000 | 690,000 | 0.690 | 1,150,000 | 0.087 | 1,535,000 | 0.093 |
| 05/10/2026 | 0.091 | 51.750 | 0 | 305,000 | 0.310 | ||||
| 02/10/2026 | 0.094 | 52.000 | 0 | 305,000 | 0.310 | ||||
| 30/09/2026 | 0.100 | 52.750 | 280,000 | 305,000 | 0.310 | 280,000 | 0.098 | ||
| 29/09/2026 | 0.103 | 52.900 | 280,000 | 585,000 | 0.590 | 280,000 | 0.103 | ||
| 28/09/2026 | 0.100 | 52.600 | 280,000 | 305,000 | 0.310 | 280,000 | 0.100 | ||
| 25/09/2026 | 0.101 | 52.700 | 590,000 | 585,000 | 0.590 | 280,000 | 0.098 | 310,000 | 0.099 |
| 24/09/2026 | 0.107 | 53.250 | 0 | 555,000 | 0.560 | ||||
| 23/09/2026 | 0.108 | 53.400 | 280,000 | 555,000 | 0.560 | 280,000 | 0.108 | ||
| 22/09/2026 | 0.111 | 53.900 | 0 | 275,000 | 0.280 | ||||
| 21/09/2026 | 0.109 | 53.750 | 0 | 275,000 | 0.280 | ||||
| 18/09/2026 | 0.102 | 53.200 | 0 | 275,000 | 0.280 | ||||
| 17/09/2026 | 0.102 | 52.850 | 0 | 275,000 | 0.280 | ||||
| 16/09/2026 | 0.102 | 52.800 | 0 | 275,000 | 0.280 | ||||
| 15/09/2026 | 0.103 | 53.050 | 20,000 | 275,000 | 0.280 | 20,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |