| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.094 | 32.340 | 11,600,000 | 2,380,000 | 2.380 | 7,260,000 | 0.089 | 1,420,000 | 0.091 |
| 09/10/2026 | 0.098 | 32.840 | 9,460,000 | 8,220,000 | 8.220 | 880,000 | 0.095 | 7,580,000 | 0.095 |
| 08/10/2026 | 0.093 | 32.320 | 1,920,000 | 1,520,000 | 1.520 | 200,000 | 0.105 | 1,520,000 | 0.101 |
| 07/10/2026 | 0.122 | 35.160 | 120,000 | 200,000 | 0.200 | 80,000 | 0.121 | 40,000 | 0.118 |
| 06/10/2026 | 0.123 | 35.400 | 80,000 | 240,000 | 0.240 | 40,000 | 0.124 | 20,000 | 0.125 |
| 05/10/2026 | 0.128 | 35.920 | 200,000 | 260,000 | 0.260 | 140,000 | 0.128 | 20,000 | 0.128 |
| 02/10/2026 | 0.111 | 34.320 | 20,000 | 380,000 | 0.380 | 20,000 | 0.111 | ||
| 30/09/2026 | 0.116 | 34.540 | 800,000 | 360,000 | 0.360 | 260,000 | 0.121 | 340,000 | 0.121 |
| 29/09/2026 | 0.126 | 35.480 | 0 | 280,000 | 0.280 | ||||
| 28/09/2026 | 0.127 | 35.500 | 560,000 | 280,000 | 0.280 | 340,000 | 0.129 | 20,000 | 0.129 |
| 25/09/2026 | 0.141 | 37.160 | 4,160,000 | 600,000 | 0.600 | 2,140,000 | 0.140 | 1,820,000 | 0.138 |
| 24/09/2026 | 0.132 | 36.020 | 2,220,000 | 920,000 | 0.920 | 1,100,000 | 0.129 | 1,120,000 | 0.133 |
| 23/09/2026 | 0.139 | 36.920 | 900,000 | 900,000 | 0.900 | 340,000 | 0.132 | 560,000 | 0.135 |
| 22/09/2026 | 0.138 | 36.740 | 2,580,000 | 680,000 | 0.680 | 1,000,000 | 0.135 | 1,060,000 | 0.137 |
| 21/09/2026 | 0.128 | 35.740 | 500,000 | 620,000 | 0.620 | 40,000 | 0.127 | 460,000 | 0.126 |
| 18/09/2026 | 0.148 | 37.580 | 160,000 | 200,000 | 0.200 | 120,000 | 0.133 | 40,000 | 0.146 |
| 17/09/2026 | 0.112 | 34.320 | 60,000 | 280,000 | 0.280 | 60,000 | 0.108 | ||
| 16/09/2026 | 0.108 | 33.800 | 100,000 | 220,000 | 0.220 | 100,000 | 0.109 | ||
| 15/09/2026 | 0.083 | 31.200 | 0 | 120,000 | 0.120 | ||||
| 14/09/2026 | 0.092 | 32.140 | 120,000 | 120,000 | 0.120 | 120,000 | 0.097 |
| 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 |