| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.024 | 106.400 | 7,650,000 | 19,050,000 | 9.525 | 4,400,000 | 0.026 | 3,150,000 | 0.025 |
| 14/10/2026 | 0.031 | 110.500 | 7,850,000 | 20,300,000 | 10.150 | 2,400,000 | 0.031 | 950,000 | 0.032 |
| 13/10/2026 | 0.025 | 107.200 | 10,650,000 | 21,750,000 | 10.875 | 4,350,000 | 0.023 | 6,000,000 | 0.023 |
| 12/10/2026 | 0.027 | 108.200 | 12,950,000 | 20,100,000 | 10.050 | 7,350,000 | 0.029 | 1,700,000 | 0.028 |
| 09/10/2026 | 0.024 | 107.000 | 20,300,000 | 25,750,000 | 12.875 | 13,400,000 | 0.022 | 4,750,000 | 0.023 |
| 08/10/2026 | 0.018 | 104.300 | 46,500,000 | 34,400,000 | 17.200 | 17,200,000 | 0.020 | 25,950,000 | 0.020 |
| 07/10/2026 | 0.021 | 105.400 | 13,000,000 | 25,650,000 | 12.825 | 6,600,000 | 0.020 | 4,750,000 | 0.019 |
| 06/10/2026 | 0.026 | 108.200 | 18,100,000 | 27,500,000 | 13.750 | 6,550,000 | 0.027 | 6,450,000 | 0.027 |
| 05/10/2026 | 0.020 | 105.400 | 27,350,000 | 27,600,000 | 13.800 | 12,450,000 | 0.020 | 13,750,000 | 0.020 |
| 02/10/2026 | 0.019 | 104.400 | 11,500,000 | 26,300,000 | 13.150 | 3,800,000 | 0.017 | 5,050,000 | 0.018 |
| 30/09/2026 | 0.023 | 106.600 | 19,150,000 | 25,050,000 | 12.525 | 7,000,000 | 0.023 | 7,650,000 | 0.024 |
| 29/09/2026 | 0.023 | 106.200 | 22,300,000 | 24,400,000 | 12.200 | 7,600,000 | 0.024 | 12,700,000 | 0.023 |
| 28/09/2026 | 0.025 | 107.700 | 13,100,000 | 19,300,000 | 9.650 | 6,250,000 | 0.025 | 5,500,000 | 0.024 |
| 25/09/2026 | 0.027 | 108.400 | 65,200,000 | 20,050,000 | 10.025 | 24,650,000 | 0.025 | 28,150,000 | 0.024 |
| 24/09/2026 | 0.031 | 110.000 | 10,050,000 | 16,550,000 | 8.275 | 7,300,000 | 0.029 | 2,750,000 | 0.031 |
| 23/09/2026 | 0.030 | 109.800 | 18,450,000 | 21,100,000 | 10.550 | 4,850,000 | 0.033 | 12,400,000 | 0.031 |
| 22/09/2026 | 0.039 | 114.800 | 24,500,000 | 13,550,000 | 6.775 | 9,500,000 | 0.042 | 5,650,000 | 0.043 |
| 21/09/2026 | 0.035 | 112.600 | 8,750,000 | 17,400,000 | 8.700 | 1,850,000 | 0.033 | 4,950,000 | 0.035 |
| 18/09/2026 | 0.029 | 109.300 | 9,900,000 | 14,300,000 | 7.150 | 6,600,000 | 0.028 | 300,000 | 0.028 |
| 17/09/2026 | 0.020 | 105.100 | 3,600,000 | 20,600,000 | 10.300 | 1,300,000 | 0.020 | 1,950,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |