| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.042 | 24.520 | 13,460,000 | 5,870,000 | 7.340 | 6,400,000 | 0.058 | 4,570,000 | 0.055 |
| 09/10/2026 | 0.069 | 25.960 | 7,270,000 | 7,700,000 | 9.630 | 1,550,000 | 0.067 | 3,150,000 | 0.045 |
| 08/10/2026 | 0.024 | 23.660 | 2,050,000 | 6,100,000 | 7.630 | 1,060,000 | 0.034 | 700,000 | 0.032 |
| 07/10/2026 | 0.029 | 23.940 | 1,640,000 | 6,460,000 | 8.080 | 150,000 | 0.031 | 1,340,000 | 0.028 |
| 06/10/2026 | 0.035 | 24.260 | 5,860,000 | 5,270,000 | 6.590 | 2,450,000 | 0.034 | 2,490,000 | 0.035 |
| 05/10/2026 | 0.028 | 23.880 | 2,640,000 | 5,230,000 | 6.540 | 1,120,000 | 0.027 | 940,000 | 0.028 |
| 02/10/2026 | 0.036 | 24.240 | 5,570,000 | 5,410,000 | 6.760 | 1,710,000 | 0.034 | 2,480,000 | 0.032 |
| 30/09/2026 | 0.058 | 25.240 | 2,100,000 | 4,640,000 | 5.800 | 1,490,000 | 0.055 | 560,000 | 0.058 |
| 29/09/2026 | 0.058 | 25.200 | 3,400,000 | 5,570,000 | 6.960 | 1,000,000 | 0.058 | 950,000 | 0.055 |
| 28/09/2026 | 0.070 | 25.860 | 1,040,000 | 5,620,000 | 7.030 | 110,000 | 0.065 | ||
| 25/09/2026 | 0.072 | 25.900 | 6,550,000 | 5,510,000 | 6.890 | 560,000 | 0.069 | 2,170,000 | 0.063 |
| 24/09/2026 | 0.085 | 26.580 | 7,600,000 | 3,900,000 | 4.880 | 3,390,000 | 0.079 | 3,360,000 | 0.079 |
| 23/09/2026 | 0.077 | 26.180 | 10,820,000 | 3,930,000 | 4.910 | 4,160,000 | 0.085 | 4,450,000 | 0.090 |
| 22/09/2026 | 0.097 | 27.200 | 14,490,000 | 3,640,000 | 4.550 | 7,250,000 | 0.105 | 5,060,000 | 0.104 |
| 21/09/2026 | 0.101 | 27.580 | 8,060,000 | 5,830,000 | 7.290 | 2,430,000 | 0.099 | 3,070,000 | 0.089 |
| 18/09/2026 | 0.078 | 26.400 | 8,290,000 | 5,190,000 | 6.490 | 2,570,000 | 0.080 | 3,860,000 | 0.081 |
| 17/09/2026 | 0.077 | 26.140 | 2,340,000 | 3,900,000 | 4.880 | 1,160,000 | 0.074 | 1,180,000 | 0.074 |
| 16/09/2026 | 0.077 | 26.180 | 2,970,000 | 3,880,000 | 4.850 | 1,650,000 | 0.075 | 1,150,000 | 0.079 |
| 15/09/2026 | 0.084 | 26.500 | 12,780,000 | 4,380,000 | 5.480 | 5,930,000 | 0.095 | 4,470,000 | 0.094 |
| 14/09/2026 | 0.096 | 27.160 | 6,200,000 | 5,840,000 | 7.300 | 5,100,000 | 0.093 |
| 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 |