| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.072 | 25.040 | 0 | 10,896,000 | 13.620 | ||||
| 12/10/2026 | 0.075 | 24.520 | 196,000 | 10,896,000 | 13.620 | 128,000 | 0.075 | 2,000 | 0.068 |
| 09/10/2026 | 0.065 | 25.960 | 438,000 | 11,022,000 | 13.778 | 210,000 | 0.070 | ||
| 08/10/2026 | 0.083 | 23.660 | 700,000 | 10,812,000 | 13.515 | 700,000 | 0.082 | ||
| 07/10/2026 | 0.079 | 23.940 | 0 | 11,512,000 | 14.390 | ||||
| 06/10/2026 | 0.079 | 24.260 | 0 | 11,512,000 | 14.390 | ||||
| 05/10/2026 | 0.081 | 23.880 | 0 | 11,512,000 | 14.390 | ||||
| 02/10/2026 | 0.077 | 24.240 | 0 | 11,512,000 | 14.390 | ||||
| 30/09/2026 | 0.070 | 25.240 | 0 | 11,512,000 | 14.390 | ||||
| 29/09/2026 | 0.070 | 25.200 | 398,000 | 11,512,000 | 14.390 | 100,000 | 0.070 | ||
| 28/09/2026 | 0.065 | 25.860 | 0 | 11,412,000 | 14.265 | ||||
| 25/09/2026 | 0.065 | 25.900 | 34,000 | 11,412,000 | 14.265 | ||||
| 24/09/2026 | 0.060 | 26.580 | 0 | 11,412,000 | 14.265 | ||||
| 23/09/2026 | 0.061 | 26.180 | 90,000 | 11,412,000 | 14.265 | 90,000 | 0.060 | ||
| 22/09/2026 | 0.053 | 27.200 | 292,000 | 11,502,000 | 14.377 | 290,000 | 0.051 | 2,000 | 0.054 |
| 21/09/2026 | 0.052 | 27.580 | 12,000 | 11,790,000 | 14.738 | 12,000 | 0.052 | ||
| 18/09/2026 | 0.062 | 26.400 | 0 | 11,802,000 | 14.752 | ||||
| 17/09/2026 | 0.064 | 26.140 | 36,000 | 11,802,000 | 14.752 | 36,000 | 0.065 | ||
| 16/09/2026 | 0.062 | 26.180 | 80,000 | 11,838,000 | 14.798 | 80,000 | 0.062 | ||
| 15/09/2026 | 0.060 | 26.500 | 10,000 | 11,918,000 | 14.897 | 10,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |