| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.022 | 32.340 | 15,780,000 | 40,020,000 | 40.020 | 4,480,000 | 0.020 | 3,920,000 | 0.020 |
| 09/10/2026 | 0.027 | 32.840 | 41,400,000 | 40,580,000 | 40.580 | 18,120,000 | 0.016 | 14,380,000 | 0.021 |
| 08/10/2026 | 0.022 | 32.320 | 46,240,000 | 44,320,000 | 44.320 | 6,640,000 | 0.028 | 19,120,000 | 0.033 |
| 07/10/2026 | 0.053 | 35.160 | 6,000,000 | 31,840,000 | 31.840 | 900,000 | 0.054 | 2,300,000 | 0.052 |
| 06/10/2026 | 0.055 | 35.400 | 5,460,000 | 30,440,000 | 30.440 | 1,140,000 | 0.056 | ||
| 05/10/2026 | 0.059 | 35.920 | 21,920,000 | 29,300,000 | 29.300 | 3,440,000 | 0.063 | 8,980,000 | 0.060 |
| 02/10/2026 | 0.042 | 34.320 | 13,420,000 | 23,760,000 | 23.760 | 6,380,000 | 0.044 | 2,900,000 | 0.043 |
| 30/09/2026 | 0.045 | 34.540 | 4,920,000 | 27,240,000 | 27.240 | 1,620,000 | 0.046 | 1,740,000 | 0.048 |
| 29/09/2026 | 0.054 | 35.480 | 9,880,000 | 27,120,000 | 27.120 | 3,440,000 | 0.048 | 1,200,000 | 0.056 |
| 28/09/2026 | 0.056 | 35.500 | 7,360,000 | 29,360,000 | 29.360 | 1,240,000 | 0.062 | 1,760,000 | 0.057 |
| 25/09/2026 | 0.071 | 37.160 | 22,560,000 | 28,840,000 | 28.840 | 12,460,000 | 0.069 | 200,000 | 0.066 |
| 24/09/2026 | 0.061 | 36.020 | 8,400,000 | 41,100,000 | 41.100 | 980,000 | 0.059 | 1,020,000 | 0.058 |
| 23/09/2026 | 0.069 | 36.920 | 32,220,000 | 41,060,000 | 41.060 | 9,580,000 | 0.065 | 10,160,000 | 0.065 |
| 22/09/2026 | 0.069 | 36.740 | 44,800,000 | 40,480,000 | 40.480 | 11,420,000 | 0.067 | 8,360,000 | 0.065 |
| 21/09/2026 | 0.058 | 35.740 | 47,280,000 | 43,540,000 | 43.540 | 2,300,000 | 0.063 | 27,860,000 | 0.060 |
| 18/09/2026 | 0.079 | 37.580 | 41,920,000 | 17,980,000 | 17.980 | 10,140,000 | 0.063 | 15,120,000 | 0.069 |
| 17/09/2026 | 0.043 | 34.320 | 12,380,000 | 13,000,000 | 13.000 | 4,160,000 | 0.041 | 1,000,000 | 0.043 |
| 16/09/2026 | 0.037 | 33.800 | 20,800,000 | 16,160,000 | 16.160 | 860,000 | 0.025 | 16,240,000 | 0.035 |
| 15/09/2026 | 0.011 | 31.200 | 1,900,000 | 780,000 | 0.780 | 560,000 | 0.011 | 1,340,000 | 0.018 |
| 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 |