| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.067 | 24,271.200 | 180,740,000 | 20,390,000 | 18.706 | 49,550,000 | 0.083 | 57,550,000 | 0.083 |
| 09/10/2026 | 0.058 | 24,211.350 | 58,770,000 | 12,390,000 | 11.367 | 1,280,000 | 0.046 | 920,000 | 0.052 |
| 08/10/2026 | 0.012 | 23,785.790 | 46,780,000 | 12,750,000 | 11.697 | 8,250,000 | 0.026 | 9,850,000 | 0.043 |
| 07/10/2026 | 0.052 | 24,130.500 | 18,800,000 | 11,150,000 | 10.229 | 2,660,000 | 0.053 | 4,110,000 | 0.054 |
| 06/10/2026 | 0.067 | 24,280.560 | 19,410,000 | 9,700,000 | 8.899 | 700,000 | 0.066 | 190,000 | 0.060 |
| 05/10/2026 | 0.037 | 24,040.340 | 55,850,000 | 10,210,000 | 9.367 | 11,550,000 | 0.033 | 6,090,000 | 0.028 |
| 02/10/2026 | 0.033 | 23,972.290 | 168,930,000 | 15,670,000 | 14.376 | 15,240,000 | 0.035 | 21,580,000 | 0.037 |
| 30/09/2026 | 0.105 | 24,613.270 | 9,970,000 | 9,330,000 | 8.560 | 300,000 | 0.095 | 690,000 | 0.095 |
| 29/09/2026 | 0.094 | 24,523.570 | 13,220,000 | 8,940,000 | 8.202 | 2,380,000 | 0.099 | 2,820,000 | 0.095 |
| 28/09/2026 | 0.113 | 24,642.510 | 6,090,000 | 8,500,000 | 7.798 | 2,780,000 | 0.118 | ||
| 25/09/2026 | 0.096 | 24,510.090 | 40,320,000 | 11,280,000 | 10.349 | 6,550,000 | 0.087 | 13,310,000 | 0.081 |
| 24/09/2026 | 0.126 | 24,761.130 | 4,760,000 | 4,520,000 | 4.147 | 1,700,000 | 0.125 | 2,730,000 | 0.122 |
| 23/09/2026 | 0.131 | 24,834.120 | 3,960,000 | 3,490,000 | 3.202 | 1,000,000 | 0.140 | 2,870,000 | 0.136 |
| 22/09/2026 | 0.157 | 25,087.750 | 2,420,000 | 1,620,000 | 1.486 | 2,010,000 | 0.165 | 270,000 | 0.162 |
| 21/09/2026 | 0.151 | 25,042.710 | 17,840,000 | 3,360,000 | 3.083 | 8,430,000 | 0.139 | 5,430,000 | 0.135 |
| 18/09/2026 | 0.123 | 24,750.780 | 10,740,000 | 6,360,000 | 5.835 | 5,170,000 | 0.129 | 1,040,000 | 0.123 |
| 17/09/2026 | 0.105 | 24,604.290 | 20,590,000 | 10,490,000 | 9.624 | 5,020,000 | 0.098 | 8,690,000 | 0.086 |
| 16/09/2026 | 0.120 | 24,713.780 | 9,930,000 | 6,820,000 | 6.257 | 2,750,000 | 0.119 | 2,370,000 | 0.113 |
| 15/09/2026 | 0.115 | 24,667.240 | 6,330,000 | 7,200,000 | 6.606 | 1,110,000 | 0.129 | 4,950,000 | 0.120 |
| 14/09/2026 | 0.139 | 24,917.600 | 3,820,000 | 3,360,000 | 3.083 | 3,410,000 | 0.137 | 10,000 | 0.137 |
| 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 |