| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.039 | 150.700 | 2,280,000 | 4,880,000 | 1.630 | 860,000 | 0.041 | 800,000 | 0.041 |
| 12/10/2026 | 0.045 | 148.100 | 3,820,000 | 4,940,000 | 1.650 | 1,740,000 | 0.046 | 1,580,000 | 0.044 |
| 09/10/2026 | 0.051 | 145.200 | 3,320,000 | 5,100,000 | 1.700 | 960,000 | 0.050 | 1,100,000 | 0.051 |
| 08/10/2026 | 0.057 | 142.600 | 29,640,000 | 4,960,000 | 1.650 | 27,820,000 | 0.053 | 300,000 | 0.055 |
| 07/10/2026 | 0.041 | 149.900 | 1,800,000 | 32,480,000 | 10.830 | 200,000 | 0.040 | 1,000,000 | 0.041 |
| 06/10/2026 | 0.035 | 152.800 | 1,820,000 | 31,680,000 | 10.560 | 1,160,000 | 0.039 | ||
| 05/10/2026 | 0.042 | 149.900 | 1,420,000 | 30,520,000 | 10.170 | 380,000 | 0.044 | ||
| 02/10/2026 | 0.042 | 149.500 | 32,740,000 | 30,140,000 | 10.050 | 30,320,000 | 0.039 | 140,000 | 0.043 |
| 30/09/2026 | 0.026 | 158.000 | 4,300,000 | 60,320,000 | 20.110 | 740,000 | 0.027 | 2,360,000 | 0.026 |
| 29/09/2026 | 0.024 | 159.000 | 3,000,000 | 58,700,000 | 19.570 | 1,680,000 | 0.024 | 1,140,000 | 0.024 |
| 28/09/2026 | 0.023 | 158.900 | 4,780,000 | 59,240,000 | 19.750 | 940,000 | 0.024 | 1,980,000 | 0.022 |
| 25/09/2026 | 0.026 | 157.600 | 4,180,000 | 58,200,000 | 19.400 | 2,120,000 | 0.027 | 560,000 | 0.028 |
| 24/09/2026 | 0.027 | 156.900 | 3,300,000 | 59,760,000 | 19.920 | 2,300,000 | 0.026 | 120,000 | 0.026 |
| 23/09/2026 | 0.022 | 159.500 | 1,600,000 | 61,940,000 | 20.650 | 220,000 | 0.025 | 200,000 | 0.025 |
| 22/09/2026 | 0.022 | 159.300 | 3,700,000 | 61,960,000 | 20.650 | 2,280,000 | 0.021 | 220,000 | 0.022 |
| 21/09/2026 | 0.018 | 161.500 | 1,780,000 | 64,020,000 | 21.340 | 1,000,000 | 0.019 | 140,000 | 0.019 |
| 18/09/2026 | 0.017 | 161.600 | 4,240,000 | 64,880,000 | 21.630 | 660,000 | 0.017 | 2,700,000 | 0.017 |
| 17/09/2026 | 0.022 | 159.800 | 5,180,000 | 62,840,000 | 20.950 | 3,220,000 | 0.022 | 940,000 | 0.024 |
| 16/09/2026 | 0.018 | 160.900 | 6,460,000 | 65,120,000 | 21.710 | 2,960,000 | 0.020 | 1,340,000 | 0.021 |
| 15/09/2026 | 0.022 | 159.600 | 13,060,000 | 66,740,000 | 22.250 | 4,960,000 | 0.019 | 760,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:38 | |
| 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 |