| 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 | 1,230,000 | 385,000 | 0.390 | 580,000 | 0.114 | 650,000 | 0.114 |
| 12/10/2026 | 0.108 | 425.800 | 970,000 | 315,000 | 0.320 | 700,000 | 0.108 | 250,000 | 0.104 |
| 09/10/2026 | 0.109 | 424.800 | 1,135,000 | 765,000 | 0.770 | ||||
| 08/10/2026 | 0.129 | 411.400 | 2,990,000 | 765,000 | 0.770 | 1,085,000 | 0.123 | 1,785,000 | 0.121 |
| 07/10/2026 | 0.115 | 420.600 | 2,740,000 | 65,000 | 0.070 | 1,350,000 | 0.116 | 1,300,000 | 0.116 |
| 06/10/2026 | 0.104 | 428.200 | 880,000 | 115,000 | 0.110 | 440,000 | 0.106 | 440,000 | 0.106 |
| 05/10/2026 | 0.113 | 423.000 | 2,745,000 | 115,000 | 0.110 | 1,370,000 | 0.113 | 1,340,000 | 0.117 |
| 02/10/2026 | 0.115 | 421.200 | 3,025,000 | 145,000 | 0.140 | 1,760,000 | 0.114 | 1,265,000 | 0.114 |
| 30/09/2026 | 0.097 | 431.000 | 3,155,000 | 640,000 | 0.640 | 1,545,000 | 0.104 | 1,020,000 | 0.102 |
| 29/09/2026 | 0.096 | 432.000 | 4,620,000 | 1,165,000 | 1.170 | 1,450,000 | 0.094 | 1,980,000 | 0.094 |
| 28/09/2026 | 0.083 | 439.800 | 3,200,000 | 635,000 | 0.640 | 1,365,000 | 0.081 | 1,835,000 | 0.077 |
| 25/09/2026 | 0.090 | 436.600 | 3,215,000 | 165,000 | 0.170 | 1,745,000 | 0.092 | 1,270,000 | 0.095 |
| 24/09/2026 | 0.086 | 438.400 | 3,225,000 | 640,000 | 0.640 | 1,590,000 | 0.088 | 830,000 | 0.088 |
| 23/09/2026 | 0.082 | 441.000 | 16,045,000 | 1,400,000 | 1.400 | 8,550,000 | 0.081 | 1,445,000 | 0.082 |
| 22/09/2026 | 0.068 | 451.600 | 34,880,000 | 8,505,000 | 8.510 | 8,490,000 | 0.063 | 16,580,000 | 0.060 |
| 21/09/2026 | 0.102 | 430.000 | 4,430,000 | 415,000 | 0.410 | 1,215,000 | 0.103 | 1,235,000 | 0.108 |
| 18/09/2026 | 0.116 | 419.000 | 1,185,000 | 395,000 | 0.400 | 730,000 | 0.109 | 445,000 | 0.106 |
| 17/09/2026 | 0.107 | 426.000 | 1,000,000 | 680,000 | 0.680 | 465,000 | 0.107 | 535,000 | 0.107 |
| 16/09/2026 | 0.098 | 433.400 | 4,760,000 | 610,000 | 0.610 | 1,610,000 | 0.095 | 1,885,000 | 0.095 |
| 15/09/2026 | 0.090 | 438.800 | 10,635,000 | 335,000 | 0.340 | 3,530,000 | 0.087 | 3,740,000 | 0.086 |
| 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 |