| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.030 | 53.950 | 18,600,000 | 13,100,000 | 9.357 | 3,000,000 | 0.040 | 12,900,000 | 0.038 |
| 09/10/2026 | 0.042 | 55.700 | 45,700,000 | 3,200,000 | 2.286 | 21,500,000 | 0.037 | 22,000,000 | 0.036 |
| 08/10/2026 | 0.052 | 57.700 | 23,600,000 | 2,700,000 | 1.929 | 9,600,000 | 0.063 | 8,900,000 | 0.061 |
| 07/10/2026 | 0.067 | 60.800 | 9,300,000 | 3,400,000 | 2.429 | 4,600,000 | 0.067 | 4,400,000 | 0.066 |
| 06/10/2026 | 0.068 | 61.100 | 11,100,000 | 3,600,000 | 2.571 | 4,200,000 | 0.069 | 6,400,000 | 0.068 |
| 05/10/2026 | 0.072 | 61.550 | 5,500,000 | 1,400,000 | 1.000 | 1,300,000 | 0.068 | 1,300,000 | 0.068 |
| 02/10/2026 | 0.047 | 56.800 | 3,900,000 | 1,400,000 | 1.000 | 1,800,000 | 0.048 | 2,100,000 | 0.048 |
| 30/09/2026 | 0.044 | 55.750 | 10,900,000 | 1,100,000 | 0.786 | 5,300,000 | 0.047 | 5,400,000 | 0.047 |
| 29/09/2026 | 0.042 | 55.400 | 12,100,000 | 1,000,000 | 0.714 | 5,700,000 | 0.039 | 5,900,000 | 0.040 |
| 28/09/2026 | 0.031 | 53.000 | 5,400,000 | 800,000 | 0.571 | 2,500,000 | 0.039 | 2,800,000 | 0.040 |
| 25/09/2026 | 0.059 | 58.250 | 4,800,000 | 500,000 | 0.357 | 2,300,000 | 0.053 | 2,500,000 | 0.053 |
| 24/09/2026 | 0.062 | 59.100 | 4,600,000 | 300,000 | 0.214 | 2,200,000 | 0.059 | 2,200,000 | 0.058 |
| 23/09/2026 | 0.062 | 58.650 | 1,600,000 | 300,000 | 0.214 | 700,000 | 0.057 | 900,000 | 0.058 |
| 22/09/2026 | 0.044 | 55.550 | 3,800,000 | 100,000 | 0.071 | 1,900,000 | 0.055 | 1,600,000 | 0.055 |
| 21/09/2026 | 0.051 | 57.150 | 3,000,000 | 400,000 | 0.286 | 1,200,000 | 0.049 | 1,600,000 | 0.050 |
| 18/09/2026 | 0.046 | 55.800 | 600,000 | 0 | 0.000 | 300,000 | 0.044 | 300,000 | 0.045 |
| 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 |