| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.151 | 108.200 | 9,120,000 | 20,570,000 | 34.280 | 2,510,000 | 0.160 | ||
| 09/10/2026 | 0.138 | 107.000 | 17,160,000 | 23,080,000 | 38.470 | 3,470,000 | 0.136 | 1,780,000 | 0.136 |
| 08/10/2026 | 0.109 | 104.300 | 27,820,000 | 24,770,000 | 41.280 | 8,130,000 | 0.120 | 8,790,000 | 0.117 |
| 07/10/2026 | 0.125 | 105.400 | 15,730,000 | 24,110,000 | 40.180 | 3,380,000 | 0.123 | 6,450,000 | 0.118 |
| 06/10/2026 | 0.153 | 108.200 | 6,120,000 | 21,040,000 | 35.070 | 1,780,000 | 0.153 | 560,000 | 0.151 |
| 05/10/2026 | 0.122 | 105.400 | 6,020,000 | 22,260,000 | 37.100 | 710,000 | 0.130 | 1,080,000 | 0.112 |
| 02/10/2026 | 0.113 | 104.400 | 16,120,000 | 21,890,000 | 36.480 | 3,650,000 | 0.109 | 4,840,000 | 0.104 |
| 30/09/2026 | 0.139 | 106.600 | 7,990,000 | 20,700,000 | 34.500 | 2,140,000 | 0.135 | 2,180,000 | 0.132 |
| 29/09/2026 | 0.133 | 106.200 | 10,190,000 | 20,660,000 | 34.430 | 2,100,000 | 0.137 | 3,580,000 | 0.130 |
| 28/09/2026 | 0.152 | 107.700 | 6,490,000 | 19,180,000 | 31.970 | 890,000 | 0.144 | 2,950,000 | 0.146 |
| 25/09/2026 | 0.156 | 108.400 | 6,610,000 | 17,120,000 | 28.530 | 1,540,000 | 0.144 | 2,600,000 | 0.143 |
| 24/09/2026 | 0.173 | 110.000 | 4,130,000 | 16,060,000 | 26.770 | 1,220,000 | 0.166 | 540,000 | 0.170 |
| 23/09/2026 | 0.168 | 109.800 | 17,860,000 | 16,740,000 | 27.900 | 3,770,000 | 0.181 | 7,450,000 | 0.181 |
| 22/09/2026 | 0.221 | 114.800 | 9,310,000 | 13,060,000 | 21.770 | 2,520,000 | 0.221 | 940,000 | 0.235 |
| 21/09/2026 | 0.198 | 112.600 | 3,880,000 | 14,640,000 | 24.400 | 600,000 | 0.191 | 540,000 | 0.190 |
| 18/09/2026 | 0.164 | 109.300 | 18,720,000 | 14,700,000 | 24.500 | 7,090,000 | 0.160 | 1,380,000 | 0.168 |
| 17/09/2026 | 0.122 | 105.100 | 4,160,000 | 20,410,000 | 34.020 | 720,000 | 0.120 | 1,980,000 | 0.122 |
| 16/09/2026 | 0.135 | 106.200 | 7,580,000 | 19,150,000 | 31.920 | 2,110,000 | 0.140 | 3,290,000 | 0.138 |
| 15/09/2026 | 0.144 | 107.200 | 11,140,000 | 17,970,000 | 29.950 | 4,540,000 | 0.146 | 1,510,000 | 0.146 |
| 14/09/2026 | 0.131 | 105.900 | 9,550,000 | 21,000,000 | 35.000 | 1,170,000 | 0.132 | 5,450,000 | 0.130 |
| 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 |