| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.056 | 79.950 | 660,000 | 5,375,000 | 8.958 | 345,000 | 0.060 | ||
| 09/10/2026 | 0.055 | 80.100 | 805,000 | 5,720,000 | 9.533 | 305,000 | 0.057 | 170,000 | 0.056 |
| 08/10/2026 | 0.052 | 79.400 | 23,310,000 | 5,855,000 | 9.758 | 22,430,000 | 0.053 | 175,000 | 0.052 |
| 07/10/2026 | 0.049 | 79.050 | 200,000 | 28,110,000 | 46.850 | 200,000 | 0.049 | ||
| 06/10/2026 | 0.049 | 78.850 | 0 | 28,310,000 | 47.183 | ||||
| 05/10/2026 | 0.049 | 78.900 | 0 | 28,310,000 | 47.183 | ||||
| 02/10/2026 | 0.049 | 78.850 | 22,890,000 | 28,310,000 | 47.183 | 22,625,000 | 0.048 | ||
| 30/09/2026 | 0.053 | 79.450 | 230,000 | 5,685,000 | 9.475 | 115,000 | 0.053 | 115,000 | 0.049 |
| 29/09/2026 | 0.052 | 79.350 | 690,000 | 5,685,000 | 9.475 | 225,000 | 0.053 | 240,000 | 0.053 |
| 28/09/2026 | 0.054 | 79.250 | 3,040,000 | 5,670,000 | 9.450 | 2,570,000 | 0.053 | 50,000 | 0.056 |
| 25/09/2026 | 0.045 | 78.450 | 335,000 | 8,190,000 | 13.650 | 100,000 | 0.044 | 20,000 | 0.045 |
| 24/09/2026 | 0.049 | 78.900 | 315,000 | 8,270,000 | 13.783 | 315,000 | 0.049 | ||
| 23/09/2026 | 0.050 | 78.800 | 175,000 | 7,955,000 | 13.258 | 175,000 | 0.050 | ||
| 22/09/2026 | 0.050 | 78.950 | 450,000 | 8,130,000 | 13.550 | 160,000 | 0.050 | 280,000 | 0.051 |
| 21/09/2026 | 0.050 | 79.200 | 1,305,000 | 8,010,000 | 13.350 | 1,045,000 | 0.048 | ||
| 18/09/2026 | 0.051 | 79.050 | 1,255,000 | 6,965,000 | 11.608 | 800,000 | 0.053 | 40,000 | 0.052 |
| 17/09/2026 | 0.051 | 79.200 | 790,000 | 7,725,000 | 12.875 | 650,000 | 0.049 | 70,000 | 0.051 |
| 16/09/2026 | 0.052 | 79.350 | 1,025,000 | 8,305,000 | 13.842 | 710,000 | 0.052 | ||
| 15/09/2026 | 0.050 | 79.050 | 510,000 | 9,015,000 | 15.025 | 120,000 | 0.051 | ||
| 14/09/2026 | 0.050 | 79.200 | 180,000 | 9,135,000 | 15.225 | 175,000 | 0.050 |
| 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 |