| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.040 | 32.900 | 10,100,000 | 4,220,000 | 5.280 | 5,260,000 | 0.038 | 2,800,000 | 0.038 |
| 12/10/2026 | 0.037 | 32.580 | 9,260,000 | 6,680,000 | 8.350 | 3,020,000 | 0.038 | 3,140,000 | 0.037 |
| 09/10/2026 | 0.041 | 32.940 | 6,180,000 | 6,560,000 | 8.200 | 960,000 | 0.037 | 2,340,000 | 0.031 |
| 08/10/2026 | 0.024 | 31.280 | 9,200,000 | 5,180,000 | 6.480 | 3,500,000 | 0.025 | 2,620,000 | 0.030 |
| 07/10/2026 | 0.035 | 32.360 | 5,520,000 | 6,060,000 | 7.580 | 1,580,000 | 0.037 | 2,600,000 | 0.037 |
| 06/10/2026 | 0.037 | 32.580 | 4,180,000 | 5,040,000 | 6.300 | 2,680,000 | 0.038 | 1,240,000 | 0.037 |
| 05/10/2026 | 0.032 | 32.160 | 4,200,000 | 6,480,000 | 8.100 | 840,000 | 0.029 | 2,160,000 | 0.032 |
| 02/10/2026 | 0.028 | 31.700 | 7,460,000 | 5,160,000 | 6.450 | 3,460,000 | 0.024 | 3,560,000 | 0.024 |
| 30/09/2026 | 0.034 | 32.240 | 4,760,000 | 5,060,000 | 6.330 | 1,540,000 | 0.033 | 1,820,000 | 0.034 |
| 29/09/2026 | 0.031 | 31.940 | 20,100,000 | 4,780,000 | 5.980 | 9,260,000 | 0.028 | 9,160,000 | 0.028 |
| 28/09/2026 | 0.028 | 31.640 | 38,280,000 | 4,880,000 | 6.100 | 16,140,000 | 0.029 | 16,040,000 | 0.029 |
| 25/09/2026 | 0.036 | 32.500 | 11,460,000 | 4,980,000 | 6.230 | 4,820,000 | 0.032 | 5,300,000 | 0.032 |
| 24/09/2026 | 0.038 | 32.720 | 13,700,000 | 4,500,000 | 5.630 | 7,020,000 | 0.038 | 5,760,000 | 0.039 |
| 23/09/2026 | 0.048 | 33.580 | 39,440,000 | 5,760,000 | 7.200 | 17,220,000 | 0.051 | 16,980,000 | 0.051 |
| 22/09/2026 | 0.053 | 34.020 | 22,260,000 | 6,000,000 | 7.500 | 10,080,000 | 0.053 | 8,160,000 | 0.054 |
| 21/09/2026 | 0.055 | 34.220 | 12,320,000 | 7,920,000 | 9.900 | 3,900,000 | 0.053 | 3,680,000 | 0.054 |
| 18/09/2026 | 0.056 | 34.140 | 22,080,000 | 8,140,000 | 10.180 | 7,740,000 | 0.051 | 10,120,000 | 0.053 |
| 17/09/2026 | 0.051 | 33.860 | 31,740,000 | 5,760,000 | 7.200 | 11,280,000 | 0.045 | 12,420,000 | 0.046 |
| 16/09/2026 | 0.056 | 34.420 | 16,960,000 | 4,620,000 | 5.780 | 7,200,000 | 0.050 | 9,280,000 | 0.050 |
| 15/09/2026 | 0.045 | 33.300 | 23,260,000 | 2,540,000 | 3.180 | 11,500,000 | 0.050 | 11,480,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:35 | |
| 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 |