| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.039 | 31.100 | 19,232,000 | 2,912,000 | 3.033 | 7,648,000 | 0.042 | 8,832,000 | 0.041 |
| 12/10/2026 | 0.056 | 32.340 | 18,880,000 | 1,728,000 | 1.800 | 8,016,000 | 0.056 | 7,888,000 | 0.055 |
| 09/10/2026 | 0.062 | 32.840 | 12,560,000 | 1,856,000 | 1.933 | 5,728,000 | 0.053 | 6,016,000 | 0.053 |
| 08/10/2026 | 0.057 | 32.320 | 6,976,000 | 1,568,000 | 1.633 | 3,280,000 | 0.067 | 3,504,000 | 0.070 |
| 07/10/2026 | 0.092 | 35.160 | 11,072,000 | 1,344,000 | 1.400 | 5,360,000 | 0.091 | 5,520,000 | 0.091 |
| 06/10/2026 | 0.095 | 35.400 | 15,776,000 | 1,184,000 | 1.233 | 8,128,000 | 0.098 | 7,408,000 | 0.099 |
| 05/10/2026 | 0.101 | 35.920 | 41,408,000 | 1,904,000 | 1.983 | 18,752,000 | 0.103 | 20,320,000 | 0.102 |
| 02/10/2026 | 0.080 | 34.320 | 4,624,000 | 336,000 | 0.350 | 2,160,000 | 0.079 | 2,384,000 | 0.079 |
| 30/09/2026 | 0.086 | 34.540 | 0 | 112,000 | 0.117 | ||||
| 29/09/2026 | 0.096 | 35.480 | 112,000 | 112,000 | 0.117 | 112,000 | 0.092 | ||
| 28/09/2026 | 35.500 | 0 | 0 | 0.000 | |||||
| 25/09/2026 | 37.160 | 0 | 0 | 0.000 | |||||
| 24/09/2026 | 36.020 | 0 | 0 | 0.000 | |||||
| 23/09/2026 | 36.920 | 0 | 0 | 0.000 | |||||
| 22/09/2026 | 36.740 | 0 | 0 | 0.000 | |||||
| 21/09/2026 | 35.740 | 0 | 0 | 0.000 | |||||
| 18/09/2026 | 37.580 | 0 | 0 | 0.000 | |||||
| 17/09/2026 | 34.320 | 0 | 0 | 0.000 | |||||
| 16/09/2026 | 33.800 | 0 | 0 | 0.000 | |||||
| 15/09/2026 | 31.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:10 | |
| 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 |