| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.204 | 148.100 | 860,000 | 2,092,000 | 2.615 | 576,000 | 0.207 | 132,000 | 0.204 |
| 09/10/2026 | 0.174 | 145.200 | 3,976,000 | 2,536,000 | 3.170 | 2,140,000 | 0.174 | 1,584,000 | 0.174 |
| 08/10/2026 | 0.148 | 142.600 | 6,532,000 | 3,092,000 | 3.865 | 2,228,000 | 0.167 | 3,316,000 | 0.163 |
| 07/10/2026 | 0.227 | 149.900 | 1,908,000 | 2,004,000 | 2.505 | 408,000 | 0.247 | 1,112,000 | 0.241 |
| 06/10/2026 | 0.250 | 152.800 | 1,036,000 | 1,300,000 | 1.625 | 528,000 | 0.243 | 412,000 | 0.240 |
| 05/10/2026 | 0.217 | 149.900 | 1,136,000 | 1,416,000 | 1.770 | 512,000 | 0.209 | 564,000 | 0.209 |
| 02/10/2026 | 0.221 | 149.500 | 2,452,000 | 1,364,000 | 1.705 | 720,000 | 0.228 | 1,140,000 | 0.227 |
| 30/09/2026 | 0.305 | 158.000 | 24,000 | 944,000 | 1.180 | 24,000 | 0.300 | ||
| 29/09/2026 | 0.320 | 159.000 | 32,000 | 920,000 | 1.150 | 32,000 | 0.314 | ||
| 28/09/2026 | 0.325 | 158.900 | 4,000 | 888,000 | 1.110 | 4,000 | 0.335 | ||
| 25/09/2026 | 0.305 | 157.600 | 24,000 | 892,000 | 1.115 | 24,000 | 0.295 | ||
| 24/09/2026 | 0.305 | 156.900 | 52,000 | 868,000 | 1.085 | 52,000 | 0.308 | ||
| 23/09/2026 | 0.325 | 159.500 | 88,000 | 816,000 | 1.020 | 88,000 | 0.318 | ||
| 22/09/2026 | 0.325 | 159.300 | 200,000 | 728,000 | 0.910 | 200,000 | 0.326 | ||
| 21/09/2026 | 0.340 | 161.500 | 92,000 | 528,000 | 0.660 | 92,000 | 0.335 | ||
| 18/09/2026 | 0.350 | 161.600 | 132,000 | 436,000 | 0.545 | 132,000 | 0.357 | ||
| 17/09/2026 | 0.325 | 159.800 | 48,000 | 568,000 | 0.710 | 48,000 | 0.315 | ||
| 16/09/2026 | 0.335 | 160.900 | 100,000 | 520,000 | 0.650 | 100,000 | 0.335 | ||
| 15/09/2026 | 0.325 | 159.600 | 564,000 | 620,000 | 0.775 | 52,000 | 0.345 | 472,000 | 0.336 |
| 14/09/2026 | 0.375 | 164.900 | 12,000 | 200,000 | 0.250 | 12,000 | 0.370 |
| 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 |