| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.124 | 150.600 | 35,750,000 | 3,125,000 | 7.810 | 14,875,000 | 0.127 | 16,450,000 | 0.127 |
| 12/10/2026 | 0.116 | 156.100 | 22,150,000 | 1,550,000 | 3.880 | 11,225,000 | 0.109 | 9,775,000 | 0.108 |
| 09/10/2026 | 0.095 | 168.300 | 15,550,000 | 3,000,000 | 7.500 | 6,800,000 | 0.094 | 7,000,000 | 0.091 |
| 08/10/2026 | 0.093 | 167.600 | 14,400,000 | 2,800,000 | 7.000 | 6,800,000 | 0.084 | 1,825,000 | 0.088 |
| 07/10/2026 | 0.072 | 179.700 | 2,125,000 | 7,775,000 | 19.440 | 300,000 | 0.061 | 1,075,000 | 0.071 |
| 06/10/2026 | 0.071 | 180.000 | 3,400,000 | 7,000,000 | 17.500 | 1,550,000 | 0.071 | ||
| 05/10/2026 | 0.071 | 179.100 | 8,375,000 | 5,450,000 | 13.630 | 4,400,000 | 0.074 | ||
| 02/10/2026 | 0.079 | 175.300 | 32,425,000 | 9,850,000 | 24.630 | 11,725,000 | 0.083 | 15,800,000 | 0.083 |
| 30/09/2026 | 0.091 | 168.100 | 96,975,000 | 5,775,000 | 14.440 | 40,875,000 | 0.092 | 42,675,000 | 0.092 |
| 29/09/2026 | 0.096 | 167.000 | 19,000,000 | 3,975,000 | 9.940 | 7,675,000 | 0.101 | 8,700,000 | 0.101 |
| 28/09/2026 | 0.118 | 155.500 | 45,100,000 | 2,950,000 | 7.380 | 19,275,000 | 0.108 | 20,475,000 | 0.108 |
| 25/09/2026 | 0.061 | 186.500 | 1,975,000 | 1,750,000 | 4.380 | 800,000 | 0.062 | ||
| 24/09/2026 | 0.060 | 187.200 | 60,800,000 | 2,550,000 | 6.380 | 25,600,000 | 0.057 | 26,650,000 | 0.056 |
| 23/09/2026 | 0.043 | 195.700 | 61,450,000 | 1,500,000 | 3.750 | 27,925,000 | 0.045 | 27,175,000 | 0.046 |
| 22/09/2026 | 0.054 | 190.500 | 42,625,000 | 2,250,000 | 5.630 | 20,275,000 | 0.044 | 18,225,000 | 0.046 |
| 21/09/2026 | 0.062 | 185.500 | 40,025,000 | 4,300,000 | 10.750 | 14,875,000 | 0.061 | 15,050,000 | 0.060 |
| 18/09/2026 | 0.066 | 183.100 | 31,100,000 | 4,125,000 | 10.310 | 12,075,000 | 0.062 | 12,700,000 | 0.062 |
| 17/09/2026 | 0.064 | 184.400 | 3,700,000 | 3,500,000 | 8.750 | 1,150,000 | 0.065 | 1,125,000 | 0.063 |
| 16/09/2026 | 0.077 | 177.000 | 13,150,000 | 3,525,000 | 8.810 | 4,825,000 | 0.075 | 5,250,000 | 0.072 |
| 15/09/2026 | 0.083 | 173.200 | 67,450,000 | 3,100,000 | 7.750 | 28,525,000 | 0.083 | 28,700,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:05 | |
| 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 |