| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.032 | 149.600 | 3,960,000 | 1,580,000 | 1.580 | 1,760,000 | 0.033 | 1,820,000 | 0.033 |
| 09/10/2026 | 0.036 | 152.300 | 3,920,000 | 1,520,000 | 1.520 | 1,960,000 | 0.036 | 1,960,000 | 0.038 |
| 08/10/2026 | 0.038 | 152.500 | 6,320,000 | 1,520,000 | 1.520 | 2,970,000 | 0.036 | 3,350,000 | 0.038 |
| 07/10/2026 | 0.037 | 151.500 | 3,900,000 | 1,140,000 | 1.140 | 2,770,000 | 0.037 | 1,130,000 | 0.037 |
| 06/10/2026 | 0.034 | 150.600 | 3,190,000 | 2,780,000 | 2.780 | 1,120,000 | 0.034 | 1,920,000 | 0.034 |
| 05/10/2026 | 0.035 | 149.900 | 4,080,000 | 1,980,000 | 1.980 | 2,100,000 | 0.032 | 1,980,000 | 0.032 |
| 02/10/2026 | 0.033 | 149.200 | 4,700,000 | 2,100,000 | 2.100 | 1,820,000 | 0.035 | 2,850,000 | 0.036 |
| 30/09/2026 | 0.040 | 152.600 | 600,000 | 1,070,000 | 1.070 | 300,000 | 0.040 | 300,000 | 0.039 |
| 29/09/2026 | 0.044 | 154.600 | 0 | 1,070,000 | 1.070 | ||||
| 28/09/2026 | 0.042 | 153.200 | 0 | 1,070,000 | 1.070 | ||||
| 25/09/2026 | 0.039 | 152.100 | 20,000 | 1,070,000 | 1.070 | 10,000 | 0.036 | 10,000 | 0.036 |
| 24/09/2026 | 0.039 | 151.100 | 0 | 1,070,000 | 1.070 | ||||
| 23/09/2026 | 0.043 | 153.500 | 0 | 1,070,000 | 1.070 | ||||
| 22/09/2026 | 0.044 | 154.200 | 0 | 1,070,000 | 1.070 | ||||
| 21/09/2026 | 0.045 | 155.100 | 1,660,000 | 1,070,000 | 1.070 | 830,000 | 0.047 | 830,000 | 0.046 |
| 18/09/2026 | 0.045 | 155.100 | 550,000 | 1,070,000 | 1.070 | 480,000 | 0.044 | ||
| 17/09/2026 | 0.041 | 153.200 | 60,000 | 1,550,000 | 1.550 | 60,000 | 0.036 | ||
| 16/09/2026 | 0.041 | 152.600 | 0 | 1,610,000 | 1.610 | ||||
| 15/09/2026 | 0.042 | 152.200 | 80,000 | 1,610,000 | 1.610 | 80,000 | 0.041 | ||
| 14/09/2026 | 0.041 | 152.900 | 0 | 1,530,000 | 1.530 |
| 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 |