| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.037 | 9.960 | 2,320,000 | 5,600,000 | 4.870 | 480,000 | 0.039 | 780,000 | 0.039 |
| 12/10/2026 | 0.040 | 9.910 | 5,340,000 | 5,300,000 | 4.609 | 1,840,000 | 0.041 | 2,420,000 | 0.040 |
| 09/10/2026 | 0.049 | 9.735 | 1,340,000 | 4,720,000 | 4.104 | 60,000 | 0.046 | ||
| 08/10/2026 | 0.051 | 9.665 | 11,880,000 | 4,660,000 | 4.052 | 4,260,000 | 0.049 | 4,220,000 | 0.051 |
| 07/10/2026 | 0.053 | 9.630 | 480,000 | 4,700,000 | 4.087 | ||||
| 06/10/2026 | 0.053 | 9.650 | 1,180,000 | 4,700,000 | 4.087 | 20,000 | 0.055 | 660,000 | 0.055 |
| 05/10/2026 | 0.059 | 9.510 | 1,480,000 | 4,060,000 | 3.530 | 60,000 | 0.058 | 640,000 | 0.061 |
| 02/10/2026 | 0.058 | 9.555 | 640,000 | 3,480,000 | 3.026 | ||||
| 30/09/2026 | 0.044 | 9.820 | 2,200,000 | 3,480,000 | 3.026 | 540,000 | 0.043 | 1,240,000 | 0.043 |
| 29/09/2026 | 0.050 | 9.690 | 800,000 | 2,780,000 | 2.417 | 20,000 | 0.049 | 520,000 | 0.050 |
| 28/09/2026 | 0.049 | 9.675 | 3,240,000 | 2,280,000 | 1.983 | 380,000 | 0.052 | 1,480,000 | 0.050 |
| 25/09/2026 | 0.059 | 9.535 | 140,000 | 1,180,000 | 1.026 | 80,000 | 0.058 | ||
| 24/09/2026 | 0.051 | 9.680 | 1,100,000 | 1,100,000 | 0.957 | 560,000 | 0.050 | 320,000 | 0.052 |
| 23/09/2026 | 0.051 | 9.660 | 760,000 | 1,340,000 | 1.165 | 80,000 | 0.051 | 20,000 | 0.051 |
| 22/09/2026 | 0.048 | 9.745 | 640,000 | 1,400,000 | 1.217 | 180,000 | 0.048 | ||
| 21/09/2026 | 0.048 | 9.755 | 200,000 | 1,220,000 | 1.061 | 200,000 | 0.048 | ||
| 18/09/2026 | 0.054 | 9.590 | 740,000 | 1,420,000 | 1.235 | 640,000 | 0.052 | 20,000 | 0.053 |
| 17/09/2026 | 0.051 | 9.675 | 580,000 | 2,040,000 | 1.774 | 360,000 | 0.052 | 40,000 | 0.053 |
| 16/09/2026 | 0.053 | 9.635 | 80,000 | 2,360,000 | 2.052 | ||||
| 15/09/2026 | 0.054 | 9.610 | 10,840,000 | 2,360,000 | 2.052 | 4,800,000 | 0.054 | 1,700,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:37 | |
| 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 |