| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.060 | 29.160 | 2,080,000 | 8,130,000 | 6.775 | 1,080,000 | 0.060 | 1,000,000 | 0.060 |
| 12/10/2026 | 0.062 | 29.260 | 4,850,000 | 8,210,000 | 6.842 | 2,580,000 | 0.064 | 2,270,000 | 0.065 |
| 09/10/2026 | 0.069 | 30.100 | 5,770,000 | 8,520,000 | 7.100 | 1,260,000 | 0.065 | 4,500,000 | 0.070 |
| 08/10/2026 | 0.055 | 28.540 | 150,000 | 5,280,000 | 4.400 | 150,000 | 0.059 | ||
| 07/10/2026 | 0.066 | 29.700 | 1,610,000 | 5,130,000 | 4.275 | 1,020,000 | 0.066 | 590,000 | 0.066 |
| 06/10/2026 | 0.071 | 30.180 | 660,000 | 5,560,000 | 4.633 | 160,000 | 0.073 | 500,000 | 0.071 |
| 05/10/2026 | 0.063 | 29.500 | 1,650,000 | 5,220,000 | 4.350 | 1,050,000 | 0.061 | 600,000 | 0.061 |
| 02/10/2026 | 0.065 | 29.580 | 2,100,000 | 5,670,000 | 4.725 | 1,040,000 | 0.065 | 1,060,000 | 0.065 |
| 30/09/2026 | 0.078 | 30.940 | 1,860,000 | 5,650,000 | 4.708 | 870,000 | 0.075 | 990,000 | 0.073 |
| 29/09/2026 | 0.073 | 30.240 | 380,000 | 5,530,000 | 4.608 | 380,000 | 0.073 | ||
| 28/09/2026 | 0.077 | 30.700 | 6,220,000 | 5,910,000 | 4.925 | 2,680,000 | 0.074 | 3,390,000 | 0.074 |
| 25/09/2026 | 0.070 | 30.020 | 5,450,000 | 5,200,000 | 4.333 | 130,000 | 0.068 | 5,250,000 | 0.068 |
| 24/09/2026 | 0.076 | 30.500 | 2,330,000 | 80,000 | 0.067 | 1,450,000 | 0.076 | 880,000 | 0.076 |
| 23/09/2026 | 0.077 | 30.780 | 2,180,000 | 650,000 | 0.542 | 1,030,000 | 0.076 | 1,120,000 | 0.076 |
| 22/09/2026 | 0.082 | 31.220 | 1,630,000 | 560,000 | 0.467 | 1,090,000 | 0.086 | 490,000 | 0.083 |
| 21/09/2026 | 0.078 | 30.820 | 2,120,000 | 1,160,000 | 0.967 | 1,220,000 | 0.077 | 590,000 | 0.078 |
| 18/09/2026 | 0.076 | 30.740 | 1,660,000 | 1,790,000 | 1.492 | 30,000 | 0.072 | 1,630,000 | 0.074 |
| 17/09/2026 | 0.070 | 29.940 | 190,000 | 190,000 | 0.158 | 50,000 | 0.073 | 140,000 | 0.071 |
| 16/09/2026 | 0.068 | 29.660 | 120,000 | 100,000 | 0.083 | 10,000 | 0.066 | 110,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:27 | |
| 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 |