| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.065 | 107.000 | 674,000 | 1,018,000 | 0.848 | 100,000 | 0.067 | 574,000 | 0.066 |
| 08/10/2026 | 0.076 | 104.300 | 2,496,000 | 544,000 | 0.453 | 958,000 | 0.071 | 1,158,000 | 0.069 |
| 07/10/2026 | 0.071 | 105.400 | 42,000 | 344,000 | 0.287 | 42,000 | 0.068 | ||
| 06/10/2026 | 0.060 | 108.200 | 828,000 | 302,000 | 0.252 | 414,000 | 0.060 | 414,000 | 0.059 |
| 05/10/2026 | 0.072 | 105.400 | 944,000 | 302,000 | 0.252 | 944,000 | 0.073 | ||
| 02/10/2026 | 0.075 | 104.400 | 1,244,000 | 1,246,000 | 1.038 | 956,000 | 0.080 | ||
| 30/09/2026 | 0.065 | 106.600 | 0 | 290,000 | 0.242 | ||||
| 29/09/2026 | 0.068 | 106.200 | 2,000 | 290,000 | 0.242 | ||||
| 28/09/2026 | 0.060 | 107.700 | 374,000 | 290,000 | 0.242 | 374,000 | 0.056 | ||
| 25/09/2026 | 0.059 | 108.400 | 1,430,000 | 664,000 | 0.553 | 400,000 | 0.059 | 490,000 | 0.065 |
| 24/09/2026 | 0.051 | 110.000 | 2,194,000 | 574,000 | 0.478 | 530,000 | 0.055 | 1,064,000 | 0.054 |
| 23/09/2026 | 0.054 | 109.800 | 390,000 | 40,000 | 0.033 | 150,000 | 0.052 | 90,000 | 0.050 |
| 22/09/2026 | 0.032 | 114.800 | 870,000 | 100,000 | 0.083 | 460,000 | 0.022 | 410,000 | 0.025 |
| 21/09/2026 | 0.042 | 112.600 | 248,000 | 150,000 | 0.125 | 208,000 | 0.044 | 40,000 | 0.042 |
| 18/09/2026 | 0.055 | 109.300 | 110,000 | 318,000 | 0.265 | 20,000 | 0.054 | ||
| 17/09/2026 | 0.072 | 105.100 | 0 | 298,000 | 0.248 | ||||
| 16/09/2026 | 0.067 | 106.200 | 1,048,000 | 298,000 | 0.248 | 1,048,000 | 0.065 | ||
| 15/09/2026 | 0.063 | 107.200 | 1,600,000 | 1,346,000 | 1.122 | 892,000 | 0.068 | 618,000 | 0.065 |
| 14/09/2026 | 0.070 | 105.900 | 1,544,000 | 1,620,000 | 1.350 | 1,544,000 | 0.071 | ||
| 11/09/2026 | 0.064 | 107.500 | 376,000 | 76,000 | 0.063 | 204,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 13:53 | |
| 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 |