| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.027 | 619.000 | 1,450,000 | 6,100,000 | 7.630 | 650,000 | 0.030 | 500,000 | 0.028 |
| 09/10/2026 | 0.030 | 641.500 | 9,300,000 | 6,250,000 | 7.810 | 2,050,000 | 0.030 | 5,150,000 | 0.030 |
| 08/10/2026 | 0.031 | 643.000 | 5,350,000 | 3,150,000 | 3.940 | 2,500,000 | 0.034 | 2,700,000 | 0.038 |
| 07/10/2026 | 0.042 | 696.000 | 1,850,000 | 2,950,000 | 3.690 | 1,700,000 | 0.042 | ||
| 06/10/2026 | 0.046 | 715.500 | 11,700,000 | 4,650,000 | 5.810 | 5,600,000 | 0.044 | 5,300,000 | 0.043 |
| 05/10/2026 | 0.037 | 665.000 | 6,850,000 | 4,950,000 | 6.190 | 2,850,000 | 0.035 | 3,200,000 | 0.033 |
| 02/10/2026 | 0.028 | 626.500 | 2,350,000 | 4,600,000 | 5.750 | 1,650,000 | 0.028 | 700,000 | 0.028 |
| 30/09/2026 | 0.032 | 641.000 | 14,050,000 | 5,550,000 | 6.940 | 6,100,000 | 0.033 | 7,300,000 | 0.033 |
| 29/09/2026 | 0.028 | 614.500 | 4,900,000 | 4,350,000 | 5.440 | 2,650,000 | 0.028 | 2,250,000 | 0.028 |
| 28/09/2026 | 0.028 | 622.000 | 11,700,000 | 4,750,000 | 5.940 | 5,500,000 | 0.025 | 5,900,000 | 0.025 |
| 25/09/2026 | 0.031 | 633.500 | 100,000 | 4,350,000 | 5.440 | 100,000 | 0.029 | ||
| 24/09/2026 | 0.032 | 638.500 | 23,450,000 | 4,450,000 | 5.560 | 10,800,000 | 0.032 | 12,450,000 | 0.032 |
| 23/09/2026 | 0.035 | 650.000 | 4,100,000 | 2,800,000 | 3.500 | 650,000 | 0.042 | 3,450,000 | 0.038 |
| 22/09/2026 | 0.053 | 742.000 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.063 | 794.000 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.060 | 780.000 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.053 | 740.000 | 12,600,000 | 0 | 0.000 | 6,300,000 | 0.055 | 6,300,000 | 0.055 |
| 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 |