| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.098 | 24,314.170 | 12,180,000 | 1,380,000 | 0.513 | 6,440,000 | 0.097 | 5,710,000 | 0.096 |
| 13/10/2026 | 0.098 | 24,345.220 | 8,220,000 | 2,110,000 | 0.784 | 3,690,000 | 0.103 | 4,520,000 | 0.101 |
| 12/10/2026 | 0.102 | 24,271.200 | 7,500,000 | 1,280,000 | 0.476 | 3,600,000 | 0.097 | 3,900,000 | 0.095 |
| 09/10/2026 | 0.105 | 24,211.350 | 8,350,000 | 980,000 | 0.364 | 4,000,000 | 0.105 | 4,350,000 | 0.104 |
| 08/10/2026 | 0.122 | 23,785.790 | 650,000 | 630,000 | 0.234 | 650,000 | 0.113 | ||
| 07/10/2026 | 0.106 | 24,130.500 | 6,700,000 | 1,280,000 | 0.476 | 4,000,000 | 0.104 | 2,300,000 | 0.102 |
| 06/10/2026 | 0.101 | 24,280.560 | 1,970,000 | 2,980,000 | 1.108 | 400,000 | 0.102 | 1,570,000 | 0.102 |
| 05/10/2026 | 0.113 | 24,040.340 | 2,780,000 | 1,810,000 | 0.673 | 780,000 | 0.117 | 2,000,000 | 0.116 |
| 02/10/2026 | 0.115 | 23,972.290 | 2,650,000 | 590,000 | 0.219 | 2,490,000 | 0.113 | 160,000 | 0.114 |
| 30/09/2026 | 0.084 | 24,613.270 | 980,000 | 2,920,000 | 1.086 | 350,000 | 0.091 | 630,000 | 0.087 |
| 29/09/2026 | 0.089 | 24,523.570 | 4,600,000 | 2,640,000 | 0.981 | 2,100,000 | 0.089 | 2,500,000 | 0.087 |
| 28/09/2026 | 0.082 | 24,642.510 | 1,140,000 | 2,240,000 | 0.833 | 300,000 | 0.082 | 840,000 | 0.081 |
| 25/09/2026 | 0.088 | 24,510.090 | 2,550,000 | 1,700,000 | 0.632 | 1,640,000 | 0.095 | 690,000 | 0.092 |
| 24/09/2026 | 0.077 | 24,761.130 | 2,430,000 | 2,650,000 | 0.985 | 1,150,000 | 0.078 | 680,000 | 0.079 |
| 23/09/2026 | 0.075 | 24,834.120 | 4,820,000 | 3,120,000 | 1.160 | 1,560,000 | 0.073 | ||
| 22/09/2026 | 0.065 | 25,087.750 | 13,490,000 | 4,680,000 | 1.740 | 8,650,000 | 0.063 | 1,640,000 | 0.061 |
| 21/09/2026 | 0.067 | 25,042.710 | 130,000 | 11,690,000 | 4.346 | ||||
| 18/09/2026 | 0.077 | 24,750.780 | 360,000 | 11,690,000 | 4.346 | 40,000 | 0.076 | ||
| 17/09/2026 | 0.085 | 24,604.290 | 850,000 | 11,730,000 | 4.361 | 750,000 | 0.087 | ||
| 16/09/2026 | 0.081 | 24,713.780 | 2,280,000 | 12,480,000 | 4.639 | 1,280,000 | 0.083 | 370,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 18:00 | |
| 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 |