| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.077 | 375.400 | 15,000 | 410,000 | 0.410 | 5,000 | 0.076 | 10,000 | 0.074 |
| 09/10/2026 | 0.074 | 377.800 | 5,000 | 405,000 | 0.400 | 5,000 | 0.071 | ||
| 08/10/2026 | 0.078 | 375.000 | 0 | 410,000 | 0.410 | ||||
| 07/10/2026 | 0.072 | 379.000 | 0 | 410,000 | 0.410 | ||||
| 06/10/2026 | 0.072 | 380.000 | 2,095,000 | 410,000 | 0.410 | 2,055,000 | 0.071 | 40,000 | 0.073 |
| 05/10/2026 | 0.076 | 378.000 | 1,200,000 | 2,425,000 | 2.430 | 1,200,000 | 0.077 | ||
| 02/10/2026 | 0.078 | 375.800 | 1,690,000 | 3,625,000 | 3.620 | 120,000 | 0.076 | 855,000 | 0.075 |
| 30/09/2026 | 0.058 | 387.800 | 1,050,000 | 2,890,000 | 2.890 | 530,000 | 0.058 | 460,000 | 0.061 |
| 29/09/2026 | 0.058 | 386.800 | 2,770,000 | 2,960,000 | 2.960 | 1,385,000 | 0.057 | 1,305,000 | 0.057 |
| 28/09/2026 | 0.055 | 388.600 | 1,950,000 | 3,040,000 | 3.040 | 825,000 | 0.053 | 1,115,000 | 0.055 |
| 25/09/2026 | 0.056 | 388.400 | 2,460,000 | 2,750,000 | 2.750 | 995,000 | 0.058 | 1,125,000 | 0.059 |
| 24/09/2026 | 0.050 | 393.400 | 3,770,000 | 2,620,000 | 2.620 | 1,610,000 | 0.050 | 1,380,000 | 0.053 |
| 23/09/2026 | 0.046 | 395.800 | 3,320,000 | 2,850,000 | 2.850 | 495,000 | 0.046 | 2,825,000 | 0.047 |
| 22/09/2026 | 0.045 | 397.400 | 10,000 | 520,000 | 0.520 | 10,000 | 0.046 | ||
| 21/09/2026 | 0.054 | 391.200 | 340,000 | 510,000 | 0.510 | 170,000 | 0.056 | 100,000 | 0.058 |
| 18/09/2026 | 0.058 | 388.000 | 2,310,000 | 580,000 | 0.580 | 1,085,000 | 0.054 | 1,185,000 | 0.052 |
| 17/09/2026 | 0.058 | 388.600 | 4,700,000 | 480,000 | 0.480 | 2,480,000 | 0.056 | 2,115,000 | 0.057 |
| 16/09/2026 | 0.046 | 395.600 | 1,965,000 | 845,000 | 0.840 | 725,000 | 0.047 | 1,060,000 | 0.049 |
| 15/09/2026 | 0.049 | 393.800 | 1,800,000 | 510,000 | 0.510 | 700,000 | 0.045 | 1,100,000 | 0.047 |
| 14/09/2026 | 0.045 | 397.400 | 510,000 | 110,000 | 0.110 | 215,000 | 0.045 | 295,000 | 0.047 |
| 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 |