| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.019 | 375.400 | 7,625,000 | 18,050,000 | 18.050 | 2,185,000 | 0.020 | 2,900,000 | 0.026 |
| 09/10/2026 | 0.024 | 377.800 | 5,795,000 | 17,335,000 | 17.340 | 315,000 | 0.024 | 3,725,000 | 0.024 |
| 08/10/2026 | 0.018 | 375.000 | 6,630,000 | 13,925,000 | 13.930 | 2,940,000 | 0.021 | 1,500,000 | 0.024 |
| 07/10/2026 | 0.028 | 379.000 | 5,425,000 | 15,365,000 | 15.370 | 1,715,000 | 0.027 | 1,755,000 | 0.024 |
| 06/10/2026 | 0.029 | 380.000 | 5,680,000 | 15,325,000 | 15.320 | 645,000 | 0.028 | 3,135,000 | 0.029 |
| 05/10/2026 | 0.022 | 378.000 | 6,005,000 | 12,835,000 | 12.830 | 2,550,000 | 0.018 | 1,985,000 | 0.018 |
| 02/10/2026 | 0.020 | 375.800 | 17,475,000 | 13,400,000 | 13.400 | 11,435,000 | 0.020 | 985,000 | 0.025 |
| 30/09/2026 | 0.046 | 387.800 | 7,260,000 | 23,850,000 | 23.850 | 3,180,000 | 0.045 | 2,855,000 | 0.044 |
| 29/09/2026 | 0.047 | 386.800 | 8,355,000 | 24,175,000 | 24.180 | 3,415,000 | 0.050 | 2,435,000 | 0.048 |
| 28/09/2026 | 0.050 | 388.600 | 10,535,000 | 25,155,000 | 25.160 | 4,385,000 | 0.054 | 3,930,000 | 0.053 |
| 25/09/2026 | 0.050 | 388.400 | 6,470,000 | 25,610,000 | 25.610 | 1,465,000 | 0.047 | 3,520,000 | 0.047 |
| 24/09/2026 | 0.061 | 393.400 | 8,345,000 | 23,555,000 | 23.550 | 2,515,000 | 0.057 | 4,630,000 | 0.058 |
| 23/09/2026 | 0.063 | 395.800 | 4,010,000 | 21,440,000 | 21.440 | 815,000 | 0.063 | 2,110,000 | 0.062 |
| 22/09/2026 | 0.065 | 397.400 | 10,140,000 | 20,145,000 | 20.140 | 6,760,000 | 0.065 | 1,010,000 | 0.065 |
| 21/09/2026 | 0.054 | 391.200 | 5,540,000 | 25,895,000 | 25.900 | 1,195,000 | 0.051 | 2,330,000 | 0.052 |
| 18/09/2026 | 0.048 | 388.000 | 5,675,000 | 24,760,000 | 24.760 | 1,160,000 | 0.052 | 2,765,000 | 0.053 |
| 17/09/2026 | 0.049 | 388.600 | 13,980,000 | 23,155,000 | 23.160 | 3,870,000 | 0.044 | 6,495,000 | 0.046 |
| 16/09/2026 | 0.064 | 395.600 | 4,785,000 | 20,530,000 | 20.530 | 1,575,000 | 0.062 | 2,520,000 | 0.061 |
| 15/09/2026 | 0.062 | 393.800 | 6,380,000 | 19,585,000 | 19.590 | 1,460,000 | 0.064 | 3,445,000 | 0.063 |
| 14/09/2026 | 0.065 | 397.400 | 3,475,000 | 17,600,000 | 17.600 | 570,000 | 0.065 | 890,000 | 0.064 |
| 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 |