| 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 | 1,758,000 | 3,170,000 | 2.642 | 882,000 | 0.041 | 718,000 | 0.041 |
| 09/10/2026 | 0.055 | 25.960 | 3,320,000 | 3,334,000 | 2.778 | 950,000 | 0.054 | 1,070,000 | 0.053 |
| 08/10/2026 | 0.033 | 23.660 | 1,210,000 | 3,214,000 | 2.678 | 310,000 | 0.035 | 800,000 | 0.036 |
| 07/10/2026 | 0.036 | 23.940 | 100,000 | 2,724,000 | 2.270 | 100,000 | 0.036 | ||
| 06/10/2026 | 0.038 | 24.260 | 100,000 | 2,624,000 | 2.187 | 100,000 | 0.036 | ||
| 05/10/2026 | 0.035 | 23.880 | 248,000 | 2,724,000 | 2.270 | 248,000 | 0.035 | ||
| 02/10/2026 | 0.038 | 24.240 | 1,580,000 | 2,476,000 | 2.063 | 4,000 | 0.036 | 1,206,000 | 0.036 |
| 30/09/2026 | 0.049 | 25.240 | 24,000 | 1,274,000 | 1.062 | 20,000 | 0.049 | 4,000 | 0.049 |
| 29/09/2026 | 0.048 | 25.200 | 290,000 | 1,290,000 | 1.075 | 100,000 | 0.049 | 190,000 | 0.049 |
| 28/09/2026 | 0.056 | 25.860 | 44,000 | 1,200,000 | 1.000 | 28,000 | 0.053 | 16,000 | 0.056 |
| 25/09/2026 | 0.056 | 25.900 | 42,000 | 1,212,000 | 1.010 | 42,000 | 0.055 | ||
| 24/09/2026 | 0.062 | 26.580 | 0 | 1,170,000 | 0.975 | ||||
| 23/09/2026 | 0.059 | 26.180 | 28,000 | 1,170,000 | 0.975 | 28,000 | 0.061 | ||
| 22/09/2026 | 0.069 | 27.200 | 214,000 | 1,142,000 | 0.952 | 186,000 | 0.073 | 28,000 | 0.072 |
| 21/09/2026 | 0.071 | 27.580 | 0 | 1,300,000 | 1.083 | ||||
| 18/09/2026 | 0.059 | 26.400 | 0 | 1,300,000 | 1.083 | ||||
| 17/09/2026 | 0.059 | 26.140 | 132,000 | 1,300,000 | 1.083 | 24,000 | 0.055 | 104,000 | 0.058 |
| 16/09/2026 | 0.058 | 26.180 | 6,000 | 1,220,000 | 1.017 | 6,000 | 0.057 | ||
| 15/09/2026 | 0.062 | 26.500 | 108,000 | 1,226,000 | 1.022 | 104,000 | 0.062 | ||
| 14/09/2026 | 0.068 | 27.160 | 40,000 | 1,330,000 | 1.108 | 40,000 | 0.067 |
| 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 |