| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.026 | 149.000 | 20,000 | 0 | 0.000 | 20,000 | 0.030 | ||
| 13/10/2026 | 0.030 | 150.200 | 0 | 20,000 | 0.030 | ||||
| 12/10/2026 | 0.028 | 149.600 | 6,670,000 | 20,000 | 0.030 | 3,160,000 | 0.033 | 3,160,000 | 0.035 |
| 09/10/2026 | 0.035 | 152.300 | 0 | 20,000 | 0.030 | ||||
| 08/10/2026 | 0.035 | 152.500 | 2,050,000 | 20,000 | 0.030 | 1,060,000 | 0.035 | 990,000 | 0.035 |
| 07/10/2026 | 0.032 | 151.500 | 0 | 90,000 | 0.110 | ||||
| 06/10/2026 | 0.030 | 150.600 | 0 | 90,000 | 0.110 | ||||
| 05/10/2026 | 0.026 | 149.900 | 0 | 90,000 | 0.110 | ||||
| 02/10/2026 | 0.021 | 149.200 | 2,940,000 | 90,000 | 0.110 | 1,350,000 | 0.023 | 1,350,000 | 0.027 |
| 30/09/2026 | 0.031 | 152.600 | 31,530,000 | 90,000 | 0.110 | 15,780,000 | 0.030 | 15,750,000 | 0.030 |
| 29/09/2026 | 0.035 | 154.600 | 10,510,000 | 120,000 | 0.150 | 5,300,000 | 0.034 | 5,210,000 | 0.034 |
| 28/09/2026 | 0.033 | 153.200 | 8,310,000 | 210,000 | 0.260 | 4,130,000 | 0.032 | 4,180,000 | 0.032 |
| 25/09/2026 | 0.030 | 152.100 | 10,970,000 | 160,000 | 0.200 | 5,360,000 | 0.028 | 5,360,000 | 0.028 |
| 24/09/2026 | 0.029 | 151.100 | 30,440,000 | 160,000 | 0.200 | 15,200,000 | 0.029 | 15,240,000 | 0.029 |
| 23/09/2026 | 0.033 | 153.500 | 4,360,000 | 120,000 | 0.150 | 1,990,000 | 0.032 | 1,890,000 | 0.032 |
| 22/09/2026 | 0.034 | 154.200 | 8,910,000 | 220,000 | 0.280 | 4,130,000 | 0.035 | 3,750,000 | 0.037 |
| 21/09/2026 | 0.036 | 155.100 | 30,320,000 | 600,000 | 0.750 | 14,440,000 | 0.038 | 14,490,000 | 0.038 |
| 18/09/2026 | 0.036 | 155.100 | 21,350,000 | 550,000 | 0.690 | 10,580,000 | 0.036 | 10,580,000 | 0.036 |
| 17/09/2026 | 0.032 | 153.200 | 8,140,000 | 550,000 | 0.690 | 4,070,000 | 0.033 | 4,070,000 | 0.033 |
| 16/09/2026 | 0.031 | 152.600 | 12,400,000 | 550,000 | 0.690 | 6,300,000 | 0.032 | 6,100,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 18:00 | |
| 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 |