| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.038 | 55.550 | 32,955,000 | 15,720,000 | 15.720 | 10,720,000 | 0.027 | 3,045,000 | 0.030 |
| 12/10/2026 | 0.045 | 56.200 | 25,545,000 | 23,395,000 | 23.395 | 5,055,000 | 0.046 | 4,325,000 | 0.045 |
| 09/10/2026 | 0.060 | 57.650 | 34,885,000 | 24,125,000 | 24.125 | 5,625,000 | 0.044 | 12,570,000 | 0.045 |
| 08/10/2026 | 0.054 | 56.800 | 35,165,000 | 17,180,000 | 17.180 | 7,035,000 | 0.067 | 16,970,000 | 0.065 |
| 07/10/2026 | 0.095 | 60.900 | 2,630,000 | 7,245,000 | 7.245 | 535,000 | 0.095 | ||
| 06/10/2026 | 0.101 | 61.550 | 3,065,000 | 7,780,000 | 7.780 | 635,000 | 0.104 | 385,000 | 0.102 |
| 05/10/2026 | 0.098 | 61.300 | 6,775,000 | 8,030,000 | 8.030 | 2,775,000 | 0.098 | ||
| 02/10/2026 | 0.089 | 60.250 | 5,115,000 | 10,805,000 | 10.805 | 335,000 | 0.087 | 1,645,000 | 0.088 |
| 30/09/2026 | 0.092 | 60.650 | 16,150,000 | 9,495,000 | 9.495 | 2,850,000 | 0.095 | 7,455,000 | 0.085 |
| 29/09/2026 | 0.098 | 61.050 | 9,970,000 | 4,890,000 | 4.890 | 1,870,000 | 0.094 | 1,270,000 | 0.092 |
| 28/09/2026 | 0.097 | 61.050 | 11,620,000 | 5,490,000 | 5.490 | 3,400,000 | 0.107 | 3,735,000 | 0.097 |
| 25/09/2026 | 0.123 | 63.350 | 790,000 | 5,155,000 | 5.155 | 780,000 | 0.120 | ||
| 24/09/2026 | 0.124 | 63.800 | 90,000 | 5,935,000 | 5.935 | 30,000 | 0.124 | ||
| 23/09/2026 | 0.125 | 63.800 | 140,000 | 5,965,000 | 5.965 | 40,000 | 0.125 | 100,000 | 0.126 |
| 22/09/2026 | 0.131 | 64.300 | 11,130,000 | 5,905,000 | 5.905 | 4,465,000 | 0.129 | 6,550,000 | 0.131 |
| 21/09/2026 | 0.143 | 65.600 | 320,000 | 3,820,000 | 3.820 | 135,000 | 0.144 | ||
| 18/09/2026 | 0.135 | 65.150 | 95,000 | 3,955,000 | 3.955 | 75,000 | 0.131 | ||
| 17/09/2026 | 0.109 | 62.400 | 425,000 | 4,030,000 | 4.030 | 400,000 | 0.115 | ||
| 16/09/2026 | 0.124 | 63.650 | 4,495,000 | 4,430,000 | 4.430 | 470,000 | 0.114 | 200,000 | 0.121 |
| 15/09/2026 | 0.092 | 60.750 | 11,130,000 | 4,700,000 | 4.700 | 3,635,000 | 0.107 | 2,560,000 | 0.102 |
| 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 |