| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.060 | 425.800 | 7,100,000 | 8,850,000 | 8.850 | 1,850,000 | 0.059 | 3,850,000 | 0.060 |
| 09/10/2026 | 0.057 | 424.800 | 11,550,000 | 6,850,000 | 6.850 | 5,150,000 | 0.052 | 2,400,000 | 0.050 |
| 08/10/2026 | 0.033 | 411.400 | 11,350,000 | 9,600,000 | 9.600 | 3,650,000 | 0.050 | 4,150,000 | 0.050 |
| 07/10/2026 | 0.051 | 420.600 | 20,600,000 | 9,100,000 | 9.100 | 10,200,000 | 0.054 | 9,300,000 | 0.053 |
| 06/10/2026 | 0.066 | 428.200 | 23,750,000 | 10,000,000 | 10.000 | 10,300,000 | 0.066 | 12,600,000 | 0.066 |
| 05/10/2026 | 0.055 | 423.000 | 8,650,000 | 7,700,000 | 7.700 | 2,900,000 | 0.048 | 3,200,000 | 0.049 |
| 02/10/2026 | 0.052 | 421.200 | 7,850,000 | 7,400,000 | 7.400 | 2,150,000 | 0.056 | 4,300,000 | 0.056 |
| 30/09/2026 | 0.075 | 431.000 | 24,100,000 | 5,250,000 | 5.250 | 11,600,000 | 0.064 | 11,450,000 | 0.063 |
| 29/09/2026 | 0.077 | 432.000 | 30,850,000 | 5,400,000 | 5.400 | 15,200,000 | 0.079 | 15,400,000 | 0.079 |
| 28/09/2026 | 0.093 | 439.800 | 6,350,000 | 5,200,000 | 5.200 | 3,150,000 | 0.093 | 3,200,000 | 0.092 |
| 25/09/2026 | 0.086 | 436.600 | 13,400,000 | 5,150,000 | 5.150 | 6,400,000 | 0.079 | 5,900,000 | 0.079 |
| 24/09/2026 | 0.089 | 438.400 | 6,750,000 | 5,650,000 | 5.650 | 2,600,000 | 0.087 | 3,200,000 | 0.088 |
| 23/09/2026 | 0.095 | 441.000 | 5,850,000 | 5,050,000 | 5.050 | 2,850,000 | 0.093 | 2,250,000 | 0.093 |
| 22/09/2026 | 0.114 | 451.600 | 15,250,000 | 5,650,000 | 5.650 | 6,450,000 | 0.122 | 6,550,000 | 0.120 |
| 21/09/2026 | 0.073 | 430.000 | 49,050,000 | 5,550,000 | 5.550 | 23,950,000 | 0.067 | 21,200,000 | 0.067 |
| 18/09/2026 | 0.055 | 419.000 | 38,400,000 | 8,300,000 | 8.300 | 16,500,000 | 0.068 | 17,500,000 | 0.068 |
| 17/09/2026 | 0.066 | 426.000 | 39,550,000 | 7,300,000 | 7.300 | 19,450,000 | 0.066 | 19,200,000 | 0.066 |
| 16/09/2026 | 0.081 | 433.400 | 39,300,000 | 7,550,000 | 7.550 | 17,300,000 | 0.083 | 20,950,000 | 0.083 |
| 15/09/2026 | 0.093 | 438.800 | 36,450,000 | 3,900,000 | 3.900 | 17,400,000 | 0.091 | 15,950,000 | 0.087 |
| 14/09/2026 | 0.075 | 430.600 | 39,150,000 | 5,350,000 | 5.350 | 18,500,000 | 0.073 | 19,450,000 | 0.073 |
| 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 |