| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.088 | 73.250 | 24,450,000 | 430,000 | 0.538 | 12,280,000 | 0.086 | 11,490,000 | 0.086 |
| 12/10/2026 | 0.099 | 74.350 | 40,810,000 | 1,220,000 | 1.525 | 19,790,000 | 0.118 | 20,460,000 | 0.118 |
| 09/10/2026 | 0.114 | 75.600 | 29,070,000 | 550,000 | 0.688 | 14,400,000 | 0.108 | 14,580,000 | 0.106 |
| 08/10/2026 | 0.085 | 72.900 | 9,650,000 | 370,000 | 0.462 | 4,730,000 | 0.099 | 4,730,000 | 0.099 |
| 07/10/2026 | 0.101 | 74.550 | 2,360,000 | 370,000 | 0.462 | 1,180,000 | 0.100 | 1,180,000 | 0.103 |
| 06/10/2026 | 0.104 | 75.000 | 5,380,000 | 370,000 | 0.462 | 2,630,000 | 0.102 | 2,690,000 | 0.102 |
| 05/10/2026 | 0.093 | 74.100 | 7,220,000 | 310,000 | 0.388 | 3,820,000 | 0.091 | 3,330,000 | 0.090 |
| 02/10/2026 | 0.093 | 73.900 | 32,330,000 | 800,000 | 1.000 | 16,690,000 | 0.095 | 15,540,000 | 0.093 |
| 30/09/2026 | 0.110 | 75.600 | 15,980,000 | 1,950,000 | 2.438 | 7,920,000 | 0.105 | 7,970,000 | 0.100 |
| 29/09/2026 | 0.113 | 75.750 | 21,720,000 | 1,900,000 | 2.375 | 9,710,000 | 0.107 | 11,610,000 | 0.106 |
| 28/09/2026 | 77.700 | 0 | 0 | 0.000 | |||||
| 25/09/2026 | 78.100 | 0 | 0 | 0.000 | |||||
| 24/09/2026 | 79.500 | 0 | 0 | 0.000 | |||||
| 23/09/2026 | 80.350 | 0 | 0 | 0.000 | |||||
| 22/09/2026 | 81.350 | 0 | 0 | 0.000 | |||||
| 21/09/2026 | 81.200 | 0 | 0 | 0.000 | |||||
| 18/09/2026 | 81.500 | 0 | 0 | 0.000 | |||||
| 17/09/2026 | 81.150 | 0 | 0 | 0.000 | |||||
| 16/09/2026 | 79.200 | 0 | 0 | 0.000 | |||||
| 15/09/2026 | 79.050 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:36 | |
| 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 |