| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.111 | 425.200 | 1,295,000 | 830,000 | 1.040 | 475,000 | 0.112 | 470,000 | 0.112 |
| 12/10/2026 | 0.110 | 425.800 | 960,000 | 835,000 | 1.040 | 415,000 | 0.109 | 545,000 | 0.106 |
| 09/10/2026 | 0.112 | 424.800 | 305,000 | 705,000 | 0.880 | 80,000 | 0.112 | 225,000 | 0.122 |
| 08/10/2026 | 0.131 | 411.400 | 1,165,000 | 560,000 | 0.700 | 685,000 | 0.121 | 480,000 | 0.119 |
| 07/10/2026 | 0.117 | 420.600 | 3,425,000 | 765,000 | 0.960 | 1,390,000 | 0.117 | 2,035,000 | 0.117 |
| 06/10/2026 | 0.107 | 428.200 | 440,000 | 120,000 | 0.150 | 200,000 | 0.109 | 240,000 | 0.108 |
| 05/10/2026 | 0.117 | 423.000 | 140,000 | 80,000 | 0.100 | 70,000 | 0.118 | ||
| 02/10/2026 | 0.118 | 421.200 | 1,075,000 | 150,000 | 0.190 | 755,000 | 0.115 | 300,000 | 0.116 |
| 30/09/2026 | 0.099 | 431.000 | 1,535,000 | 605,000 | 0.760 | 790,000 | 0.105 | 565,000 | 0.101 |
| 29/09/2026 | 0.097 | 432.000 | 675,000 | 830,000 | 1.040 | 420,000 | 0.096 | 255,000 | 0.094 |
| 28/09/2026 | 0.085 | 439.800 | 2,295,000 | 995,000 | 1.240 | 870,000 | 0.085 | 1,305,000 | 0.085 |
| 25/09/2026 | 0.091 | 436.600 | 1,260,000 | 560,000 | 0.700 | 375,000 | 0.097 | 745,000 | 0.097 |
| 24/09/2026 | 0.089 | 438.400 | 1,690,000 | 190,000 | 0.240 | 680,000 | 0.093 | 630,000 | 0.094 |
| 23/09/2026 | 0.085 | 441.000 | 1,010,000 | 240,000 | 0.300 | 940,000 | 0.086 | ||
| 22/09/2026 | 0.070 | 451.600 | 7,020,000 | 1,180,000 | 1.480 | 1,120,000 | 0.068 | 2,100,000 | 0.061 |
| 21/09/2026 | 0.103 | 430.000 | 1,405,000 | 200,000 | 0.250 | 815,000 | 0.105 | 510,000 | 0.108 |
| 18/09/2026 | 0.117 | 419.000 | 260,000 | 505,000 | 0.630 | 260,000 | 0.112 | ||
| 17/09/2026 | 0.110 | 426.000 | 645,000 | 245,000 | 0.310 | 290,000 | 0.110 | 295,000 | 0.108 |
| 16/09/2026 | 0.098 | 433.400 | 270,000 | 240,000 | 0.300 | 90,000 | 0.096 | 180,000 | 0.096 |
| 15/09/2026 | 0.090 | 438.800 | 60,000 | 150,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |