| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.061 | 425.800 | 32,620,000 | 36,715,000 | 36.715 | 21,955,000 | 0.064 | ||
| 09/10/2026 | 0.060 | 424.800 | 29,215,000 | 58,670,000 | 58.670 | 18,030,000 | 0.052 | ||
| 08/10/2026 | 0.033 | 411.400 | 15,865,000 | 76,700,000 | 76.700 | 795,000 | 0.047 | 2,710,000 | 0.038 |
| 07/10/2026 | 0.052 | 420.600 | 8,585,000 | 74,785,000 | 74.785 | 55,000 | 0.061 | 845,000 | 0.052 |
| 06/10/2026 | 0.068 | 428.200 | 8,980,000 | 73,995,000 | 73.995 | 1,595,000 | 0.066 | ||
| 05/10/2026 | 0.055 | 423.000 | 5,590,000 | 75,590,000 | 75.590 | 300,000 | 0.049 | ||
| 02/10/2026 | 0.053 | 421.200 | 59,645,000 | 75,290,000 | 75.290 | 20,605,000 | 0.054 | 29,755,000 | 0.054 |
| 30/09/2026 | 0.076 | 431.000 | 52,545,000 | 66,140,000 | 66.140 | 20,000 | 0.066 | 44,040,000 | 0.065 |
| 29/09/2026 | 0.076 | 432.000 | 31,755,000 | 22,120,000 | 22.120 | 12,375,000 | 0.079 | 15,340,000 | 0.079 |
| 28/09/2026 | 0.095 | 439.800 | 4,395,000 | 19,155,000 | 19.155 | 1,175,000 | 0.102 | 815,000 | 0.097 |
| 25/09/2026 | 0.085 | 436.600 | 17,180,000 | 19,515,000 | 19.515 | 8,505,000 | 0.080 | 7,610,000 | 0.080 |
| 24/09/2026 | 0.090 | 438.400 | 8,320,000 | 20,410,000 | 20.410 | 2,275,000 | 0.086 | 2,605,000 | 0.085 |
| 23/09/2026 | 0.095 | 441.000 | 25,255,000 | 20,080,000 | 20.080 | 11,120,000 | 0.096 | 11,335,000 | 0.096 |
| 22/09/2026 | 0.113 | 451.600 | 52,805,000 | 19,865,000 | 19.865 | 23,725,000 | 0.125 | ||
| 21/09/2026 | 0.074 | 430.000 | 9,715,000 | 43,590,000 | 43.590 | 3,810,000 | 0.073 | 1,180,000 | 0.067 |
| 18/09/2026 | 0.055 | 419.000 | 50,335,000 | 46,220,000 | 46.220 | 9,645,000 | 0.066 | 34,925,000 | 0.060 |
| 17/09/2026 | 0.067 | 426.000 | 31,850,000 | 20,940,000 | 20.940 | 12,000,000 | 0.067 | 16,095,000 | 0.067 |
| 16/09/2026 | 0.081 | 433.400 | 26,005,000 | 16,845,000 | 16.845 | 11,285,000 | 0.083 | 10,985,000 | 0.083 |
| 15/09/2026 | 0.092 | 438.800 | 11,500,000 | 17,145,000 | 17.145 | 4,485,000 | 0.088 | ||
| 14/09/2026 | 0.076 | 430.600 | 28,435,000 | 21,630,000 | 21.630 | 13,675,000 | 0.074 | 12,925,000 | 0.073 |
| 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 |