| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.049 | 26.260 | 600,000 | 720,000 | 1.800 | 300,000 | 0.049 | 300,000 | 0.059 |
| 09/10/2026 | 0.048 | 26.160 | 355,000 | 720,000 | 1.800 | 150,000 | 0.049 | 205,000 | 0.048 |
| 08/10/2026 | 0.060 | 26.760 | 30,000 | 665,000 | 1.662 | 30,000 | 0.060 | ||
| 07/10/2026 | 0.064 | 26.844 | 150,000 | 635,000 | 1.588 | 150,000 | 0.065 | ||
| 06/10/2026 | 0.064 | 26.884 | 50,000 | 485,000 | 1.213 | 50,000 | 0.069 | ||
| 05/10/2026 | 0.067 | 27.144 | 150,000 | 535,000 | 1.338 | 100,000 | 0.066 | ||
| 02/10/2026 | 0.066 | 27.084 | 230,000 | 635,000 | 1.588 | 150,000 | 0.063 | ||
| 30/09/2026 | 0.078 | 27.704 | 260,000 | 485,000 | 1.213 | 195,000 | 0.081 | 40,000 | 0.079 |
| 29/09/2026 | 0.095 | 28.384 | 300,000 | 640,000 | 1.600 | 80,000 | 0.089 | 215,000 | 0.093 |
| 28/09/2026 | 0.080 | 27.664 | 100,000 | 505,000 | 1.263 | 20,000 | 0.093 | 80,000 | 0.084 |
| 25/09/2026 | 0.088 | 28.164 | 305,000 | 445,000 | 1.112 | 225,000 | 0.094 | 80,000 | 0.091 |
| 24/09/2026 | 0.107 | 29.024 | 730,000 | 590,000 | 1.475 | 495,000 | 0.101 | 230,000 | 0.107 |
| 23/09/2026 | 0.111 | 29.284 | 750,000 | 855,000 | 2.138 | 255,000 | 0.108 | 295,000 | 0.117 |
| 22/09/2026 | 0.113 | 29.284 | 355,000 | 815,000 | 2.038 | 305,000 | 0.107 | ||
| 21/09/2026 | 0.098 | 28.664 | 435,000 | 510,000 | 1.275 | 285,000 | 0.104 | 150,000 | 0.093 |
| 18/09/2026 | 0.107 | 28.964 | 470,000 | 645,000 | 1.612 | 140,000 | 0.107 | 315,000 | 0.110 |
| 17/09/2026 | 0.089 | 28.224 | 10,000 | 470,000 | 1.175 | 10,000 | 0.084 | ||
| 16/09/2026 | 0.090 | 28.124 | 60,000 | 460,000 | 1.150 | 60,000 | 0.090 | ||
| 15/09/2026 | 0.098 | 28.544 | 110,000 | 400,000 | 1.000 | 30,000 | 0.102 | 80,000 | 0.104 |
| 14/09/2026 | 0.115 | 29.384 | 705,000 | 350,000 | 0.875 | 595,000 | 0.100 | 10,000 | 0.113 |
| 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 |