| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.134 | 148.100 | 4,136,000 | 5,640,000 | 9.400 | 880,000 | 0.134 | 200,000 | 0.134 |
| 09/10/2026 | 0.148 | 145.200 | 1,272,000 | 6,320,000 | 10.533 | 712,000 | 0.149 | ||
| 08/10/2026 | 0.160 | 142.600 | 784,000 | 7,032,000 | 11.720 | ||||
| 07/10/2026 | 0.126 | 149.900 | 2,808,000 | 7,032,000 | 11.720 | 1,984,000 | 0.117 | ||
| 06/10/2026 | 0.111 | 152.800 | 752,000 | 5,048,000 | 8.413 | 416,000 | 0.112 | ||
| 05/10/2026 | 0.128 | 149.900 | 1,224,000 | 4,632,000 | 7.720 | 608,000 | 0.132 | ||
| 02/10/2026 | 0.127 | 149.500 | 3,360,000 | 5,240,000 | 8.733 | 224,000 | 0.122 | ||
| 30/09/2026 | 0.087 | 158.000 | 2,584,000 | 5,464,000 | 9.107 | 560,000 | 0.090 | ||
| 29/09/2026 | 0.082 | 159.000 | 1,920,000 | 6,024,000 | 10.040 | 280,000 | 0.084 | 320,000 | 0.084 |
| 28/09/2026 | 0.081 | 158.900 | 1,384,000 | 5,984,000 | 9.973 | 112,000 | 0.082 | 440,000 | 0.074 |
| 25/09/2026 | 0.088 | 157.600 | 2,416,000 | 5,656,000 | 9.427 | 888,000 | 0.092 | ||
| 24/09/2026 | 0.089 | 156.900 | 1,864,000 | 6,544,000 | 10.907 | 192,000 | 0.088 | ||
| 23/09/2026 | 0.080 | 159.500 | 2,056,000 | 6,736,000 | 11.227 | 704,000 | 0.085 | ||
| 22/09/2026 | 0.078 | 159.300 | 2,912,000 | 7,440,000 | 12.400 | 184,000 | 0.080 | 80,000 | 0.074 |
| 21/09/2026 | 0.071 | 161.500 | 2,720,000 | 7,544,000 | 12.573 | 784,000 | 0.073 | 416,000 | 0.071 |
| 18/09/2026 | 0.066 | 161.600 | 4,472,000 | 7,912,000 | 13.187 | 312,000 | 0.065 | 2,976,000 | 0.063 |
| 17/09/2026 | 0.077 | 159.800 | 3,200,000 | 5,248,000 | 8.747 | 1,624,000 | 0.083 | 8,000 | 0.076 |
| 16/09/2026 | 0.070 | 160.900 | 3,072,000 | 6,864,000 | 11.440 | 872,000 | 0.073 | 288,000 | 0.074 |
| 15/09/2026 | 0.079 | 159.600 | 8,152,000 | 7,448,000 | 12.413 | 1,792,000 | 0.072 | ||
| 14/09/2026 | 0.055 | 164.900 | 3,200,000 | 9,240,000 | 15.400 | 1,312,000 | 0.058 |
| 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 |