| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.175 | 150.700 | 940,000 | ||||||
| 12/10/2026 | 0.150 | 148.100 | 1,916,000 | 2,696,000 | 4.493 | 636,000 | 0.148 | 696,000 | 0.147 |
| 09/10/2026 | 0.123 | 145.200 | 2,388,000 | 2,636,000 | 4.393 | 1,140,000 | 0.122 | 648,000 | 0.122 |
| 08/10/2026 | 0.096 | 142.600 | 9,544,000 | 3,128,000 | 5.213 | 2,628,000 | 0.114 | 4,132,000 | 0.116 |
| 07/10/2026 | 0.168 | 149.900 | 860,000 | 1,624,000 | 2.707 | 360,000 | 0.179 | 500,000 | 0.180 |
| 06/10/2026 | 0.193 | 152.800 | 1,260,000 | 1,484,000 | 2.473 | 676,000 | 0.180 | 148,000 | 0.178 |
| 05/10/2026 | 0.159 | 149.900 | 584,000 | 2,012,000 | 3.353 | 132,000 | 0.148 | 148,000 | 0.153 |
| 02/10/2026 | 0.163 | 149.500 | 1,196,000 | 1,996,000 | 3.327 | 36,000 | 0.161 | 1,124,000 | 0.170 |
| 30/09/2026 | 0.241 | 158.000 | 28,000 | 908,000 | 1.513 | 28,000 | 0.234 | ||
| 29/09/2026 | 0.250 | 159.000 | 0 | 880,000 | 1.467 | ||||
| 28/09/2026 | 0.250 | 158.900 | 0 | 880,000 | 1.467 | ||||
| 25/09/2026 | 0.242 | 157.600 | 212,000 | 880,000 | 1.467 | 212,000 | 0.231 | ||
| 24/09/2026 | 0.239 | 156.900 | 88,000 | 1,092,000 | 1.820 | 84,000 | 0.236 | 4,000 | 0.239 |
| 23/09/2026 | 0.250 | 159.500 | 64,000 | 1,172,000 | 1.953 | 12,000 | 0.249 | 24,000 | 0.251 |
| 22/09/2026 | 0.265 | 159.300 | 60,000 | 1,160,000 | 1.933 | ||||
| 21/09/2026 | 0.280 | 161.500 | 0 | 1,160,000 | 1.933 | ||||
| 18/09/2026 | 0.285 | 161.600 | 96,000 | 1,160,000 | 1.933 | 52,000 | 0.285 | ||
| 17/09/2026 | 0.255 | 159.800 | 48,000 | 1,212,000 | 2.020 | 16,000 | 0.249 | 32,000 | 0.255 |
| 16/09/2026 | 0.275 | 160.900 | 12,000 | 1,196,000 | 1.993 | 4,000 | 0.280 | ||
| 15/09/2026 | 0.255 | 159.600 | 128,000 | 1,192,000 | 1.987 | 88,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:05 | |
| 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 |