| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.073 | 375.400 | 865,000 | 290,000 | 0.360 | 495,000 | 0.071 | 320,000 | 0.070 |
| 09/10/2026 | 0.069 | 377.800 | 1,330,000 | 465,000 | 0.580 | 740,000 | 0.069 | 590,000 | 0.069 |
| 08/10/2026 | 0.073 | 375.000 | 690,000 | 615,000 | 0.770 | 290,000 | 0.070 | 350,000 | 0.071 |
| 07/10/2026 | 0.068 | 379.000 | 320,000 | 555,000 | 0.690 | 50,000 | 0.069 | 220,000 | 0.070 |
| 06/10/2026 | 0.066 | 380.000 | 235,000 | 385,000 | 0.480 | 85,000 | 0.066 | 150,000 | 0.068 |
| 05/10/2026 | 0.073 | 378.000 | 400,000 | 320,000 | 0.400 | 285,000 | 0.076 | 115,000 | 0.076 |
| 02/10/2026 | 0.073 | 375.800 | 470,000 | 490,000 | 0.610 | 250,000 | 0.072 | 200,000 | 0.072 |
| 30/09/2026 | 0.053 | 387.800 | 590,000 | 540,000 | 0.680 | 275,000 | 0.052 | 315,000 | 0.054 |
| 29/09/2026 | 0.052 | 386.800 | 300,000 | 500,000 | 0.630 | 95,000 | 0.049 | 205,000 | 0.051 |
| 28/09/2026 | 0.048 | 388.600 | 1,780,000 | 390,000 | 0.490 | 830,000 | 0.047 | 940,000 | 0.048 |
| 25/09/2026 | 0.050 | 388.400 | 2,150,000 | 280,000 | 0.350 | 1,075,000 | 0.052 | 565,000 | 0.053 |
| 24/09/2026 | 0.042 | 393.400 | 520,000 | 790,000 | 0.990 | 340,000 | 0.044 | ||
| 23/09/2026 | 0.040 | 395.800 | 100,000 | 1,130,000 | 1.410 | 100,000 | 0.041 | ||
| 22/09/2026 | 0.038 | 397.400 | 4,680,000 | 1,030,000 | 1.290 | 3,290,000 | 0.040 | 540,000 | 0.038 |
| 21/09/2026 | 0.048 | 391.200 | 150,000 | 3,780,000 | 4.730 | 150,000 | 0.049 | ||
| 18/09/2026 | 0.053 | 388.000 | 3,480,000 | 3,630,000 | 4.540 | 3,200,000 | 0.051 | ||
| 17/09/2026 | 0.052 | 388.600 | 7,480,000 | 430,000 | 0.540 | 3,235,000 | 0.052 | 3,410,000 | 0.051 |
| 16/09/2026 | 0.041 | 395.600 | 7,460,000 | 255,000 | 0.320 | 3,590,000 | 0.042 | 3,520,000 | 0.042 |
| 15/09/2026 | 0.043 | 393.800 | 10,065,000 | 325,000 | 0.410 | 4,870,000 | 0.043 | 5,195,000 | 0.043 |
| 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 |