| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.083 | 425.800 | 1,945,000 | 14,205,000 | 14.205 | 625,000 | 0.080 | 10,000 | 0.087 |
| 09/10/2026 | 0.081 | 424.800 | 3,555,000 | 14,820,000 | 14.820 | 1,040,000 | 0.076 | ||
| 08/10/2026 | 0.056 | 411.400 | 3,645,000 | 15,860,000 | 15.860 | 115,000 | 0.071 | 2,020,000 | 0.061 |
| 07/10/2026 | 0.074 | 420.600 | 4,320,000 | 13,955,000 | 13.955 | 2,255,000 | 0.076 | 975,000 | 0.073 |
| 06/10/2026 | 0.089 | 428.200 | 4,645,000 | 15,235,000 | 15.235 | 1,645,000 | 0.086 | 915,000 | 0.085 |
| 05/10/2026 | 0.076 | 423.000 | 5,470,000 | 15,965,000 | 15.965 | 765,000 | 0.076 | 2,435,000 | 0.074 |
| 02/10/2026 | 0.074 | 421.200 | 6,940,000 | 14,295,000 | 14.295 | 1,855,000 | 0.077 | 1,610,000 | 0.078 |
| 30/09/2026 | 0.097 | 431.000 | 4,580,000 | 14,540,000 | 14.540 | 565,000 | 0.086 | 1,245,000 | 0.088 |
| 29/09/2026 | 0.098 | 432.000 | 6,265,000 | 13,860,000 | 13.860 | 635,000 | 0.100 | 1,990,000 | 0.098 |
| 28/09/2026 | 0.114 | 439.800 | 4,335,000 | 12,505,000 | 12.505 | 2,605,000 | 0.117 | ||
| 25/09/2026 | 0.105 | 436.600 | 1,330,000 | 15,110,000 | 15.110 | 505,000 | 0.102 | ||
| 24/09/2026 | 0.112 | 438.400 | 3,295,000 | 14,605,000 | 14.605 | 930,000 | 0.109 | 1,010,000 | 0.107 |
| 23/09/2026 | 0.116 | 441.000 | 2,405,000 | 14,525,000 | 14.525 | 425,000 | 0.119 | ||
| 22/09/2026 | 0.135 | 451.600 | 10,575,000 | 14,950,000 | 14.950 | 3,315,000 | 0.146 | ||
| 21/09/2026 | 0.094 | 430.000 | 8,040,000 | 18,265,000 | 18.265 | 3,115,000 | 0.087 | ||
| 18/09/2026 | 0.075 | 419.000 | 12,105,000 | 21,380,000 | 21.380 | 1,665,000 | 0.085 | 7,610,000 | 0.083 |
| 17/09/2026 | 0.088 | 426.000 | 6,750,000 | 15,435,000 | 15.435 | 945,000 | 0.090 | 4,415,000 | 0.087 |
| 16/09/2026 | 0.102 | 433.400 | 6,400,000 | 11,965,000 | 11.965 | 2,520,000 | 0.104 | 80,000 | 0.103 |
| 15/09/2026 | 0.110 | 438.800 | 4,975,000 | 14,405,000 | 14.405 | 1,815,000 | 0.114 | ||
| 14/09/2026 | 0.096 | 430.600 | 18,590,000 | 16,220,000 | 16.220 | 5,445,000 | 0.093 | 2,980,000 | 0.092 |
| 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 |