| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.049 | 24,314.170 | 275,790,000 | 132,160,000 | 33.040 | 68,860,000 | 0.052 | 72,300,000 | 0.054 |
| 13/10/2026 | 0.051 | 24,345.220 | 341,430,000 | 128,720,000 | 32.180 | 80,740,000 | 0.039 | 45,520,000 | 0.039 |
| 12/10/2026 | 0.045 | 24,271.200 | 243,840,000 | 163,940,000 | 40.980 | 48,920,000 | 0.046 | 60,550,000 | 0.048 |
| 09/10/2026 | 0.041 | 24,211.350 | 307,630,000 | 152,310,000 | 38.080 | 34,510,000 | 0.035 | 79,200,000 | 0.040 |
| 08/10/2026 | 0.016 | 23,785.790 | 197,770,000 | 107,620,000 | 26.910 | 49,230,000 | 0.025 | 9,870,000 | 0.027 |
| 07/10/2026 | 0.036 | 24,130.500 | 168,990,000 | 146,980,000 | 36.740 | 66,160,000 | 0.038 | 32,790,000 | 0.038 |
| 06/10/2026 | 0.044 | 24,280.560 | 198,190,000 | 180,350,000 | 45.090 | 41,720,000 | 0.043 | 46,240,000 | 0.042 |
| 05/10/2026 | 0.029 | 24,040.340 | 236,680,000 | 175,830,000 | 43.960 | 38,980,000 | 0.026 | 36,590,000 | 0.025 |
| 02/10/2026 | 0.027 | 23,972.290 | 475,250,000 | 178,220,000 | 44.550 | 66,960,000 | 0.028 | 154,120,000 | 0.029 |
| 30/09/2026 | 0.064 | 24,613.270 | 163,120,000 | 91,060,000 | 22.770 | 44,720,000 | 0.059 | 36,770,000 | 0.058 |
| 29/09/2026 | 0.059 | 24,523.570 | 161,030,000 | 99,010,000 | 24.750 | 36,040,000 | 0.060 | 73,540,000 | 0.061 |
| 28/09/2026 | 0.068 | 24,642.510 | 121,940,000 | 61,510,000 | 15.380 | 50,670,000 | 0.069 | 2,350,000 | 0.072 |
| 25/09/2026 | 0.060 | 24,510.090 | 203,890,000 | 109,830,000 | 27.460 | 53,610,000 | 0.055 | 120,390,000 | 0.052 |
| 24/09/2026 | 0.075 | 24,761.130 | 10,520,000 | 43,050,000 | 10.760 | 3,550,000 | 0.074 | 6,480,000 | 0.071 |
| 23/09/2026 | 0.077 | 24,834.120 | 16,180,000 | 40,120,000 | 10.030 | 1,670,000 | 0.079 | 13,400,000 | 0.080 |
| 22/09/2026 | 0.091 | 25,087.750 | 59,190,000 | 28,390,000 | 7.100 | 49,520,000 | 0.098 | 7,740,000 | 0.093 |
| 21/09/2026 | 0.087 | 25,042.710 | 20,350,000 | 70,170,000 | 17.540 | 18,040,000 | 0.082 | 1,380,000 | 0.079 |
| 18/09/2026 | 0.073 | 24,750.780 | 32,180,000 | 86,830,000 | 21.710 | 23,470,000 | 0.076 | 6,650,000 | 0.075 |
| 17/09/2026 | 0.065 | 24,604.290 | 65,780,000 | 103,650,000 | 25.910 | 17,520,000 | 0.061 | 44,440,000 | 0.058 |
| 16/09/2026 | 0.071 | 24,713.780 | 31,570,000 | 76,730,000 | 19.180 | 15,940,000 | 0.070 | 13,860,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 10:30 | |
| 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 |