| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.149 | 24,271.200 | 3,000,000 | 8,440,000 | 2.110 | 1,500,000 | 0.147 | 1,500,000 | 0.149 |
| 09/10/2026 | 0.152 | 24,211.350 | 1,860,000 | 8,440,000 | 2.110 | 310,000 | 0.153 | 1,540,000 | 0.157 |
| 08/10/2026 | 0.172 | 23,785.790 | 3,950,000 | 7,210,000 | 1.802 | 1,100,000 | 0.157 | 2,820,000 | 0.162 |
| 07/10/2026 | 0.154 | 24,130.500 | 9,000,000 | 5,490,000 | 1.372 | 4,710,000 | 0.154 | 3,810,000 | 0.153 |
| 06/10/2026 | 0.149 | 24,280.560 | 2,530,000 | 6,390,000 | 1.598 | 2,530,000 | 0.150 | ||
| 05/10/2026 | 0.163 | 24,040.340 | 2,610,000 | 3,860,000 | 0.965 | 40,000 | 0.166 | 2,410,000 | 0.163 |
| 02/10/2026 | 0.164 | 23,972.290 | 7,720,000 | 1,490,000 | 0.372 | 7,560,000 | 0.161 | ||
| 30/09/2026 | 0.132 | 24,613.270 | 5,620,000 | 9,050,000 | 2.262 | 400,000 | 0.143 | 4,000,000 | 0.135 |
| 29/09/2026 | 0.136 | 24,523.570 | 7,400,000 | 5,450,000 | 1.362 | 3,000,000 | 0.134 | 3,600,000 | 0.135 |
| 28/09/2026 | 0.128 | 24,642.510 | 140,000 | 4,850,000 | 1.213 | 140,000 | 0.128 | ||
| 25/09/2026 | 0.136 | 24,510.090 | 6,700,000 | 4,710,000 | 1.178 | 3,030,000 | 0.141 | 3,010,000 | 0.139 |
| 24/09/2026 | 0.124 | 24,761.130 | 2,040,000 | 4,730,000 | 1.182 | 1,040,000 | 0.127 | 1,000,000 | 0.126 |
| 23/09/2026 | 0.122 | 24,834.120 | 0 | 4,770,000 | 1.192 | ||||
| 22/09/2026 | 0.112 | 25,087.750 | 4,710,000 | 4,770,000 | 1.192 | 1,000,000 | 0.111 | 3,700,000 | 0.110 |
| 21/09/2026 | 0.115 | 25,042.710 | 50,000 | 2,070,000 | 0.518 | 50,000 | 0.117 | ||
| 18/09/2026 | 0.126 | 24,750.780 | 3,070,000 | 2,020,000 | 0.505 | 1,000,000 | 0.124 | 2,020,000 | 0.124 |
| 17/09/2026 | 0.133 | 24,604.290 | 330,000 | 1,000,000 | 0.250 | 200,000 | 0.136 | 130,000 | 0.138 |
| 16/09/2026 | 0.128 | 24,713.780 | 20,000 | 1,070,000 | 0.267 | 20,000 | 0.128 | ||
| 15/09/2026 | 0.130 | 24,667.240 | 0 | 1,050,000 | 0.262 | ||||
| 14/09/2026 | 0.121 | 24,917.600 | 80,000 | 1,050,000 | 0.262 | 80,000 | 0.121 |
| 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 |