| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.028 | 379.600 | 2,230,000 | 1,470,000 | 1.840 | 895,000 | 0.024 | 915,000 | 0.021 |
| 12/10/2026 | 0.019 | 375.400 | 415,000 | 1,450,000 | 1.810 | 200,000 | 0.020 | ||
| 09/10/2026 | 0.024 | 377.800 | 1,120,000 | 1,650,000 | 2.060 | 115,000 | 0.025 | 765,000 | 0.025 |
| 08/10/2026 | 0.018 | 375.000 | 1,915,000 | 1,000,000 | 1.250 | 885,000 | 0.016 | 470,000 | 0.027 |
| 07/10/2026 | 0.028 | 379.000 | 795,000 | 1,415,000 | 1.770 | 80,000 | 0.025 | 635,000 | 0.027 |
| 06/10/2026 | 0.029 | 380.000 | 760,000 | 860,000 | 1.080 | 275,000 | 0.029 | 125,000 | 0.028 |
| 05/10/2026 | 0.023 | 378.000 | 455,000 | 1,010,000 | 1.260 | 95,000 | 0.018 | ||
| 02/10/2026 | 0.019 | 375.800 | 900,000 | 915,000 | 1.140 | 550,000 | 0.023 | 55,000 | 0.023 |
| 30/09/2026 | 0.046 | 387.800 | 335,000 | 1,410,000 | 1.760 | 115,000 | 0.045 | 220,000 | 0.045 |
| 29/09/2026 | 0.046 | 386.800 | 0 | 1,305,000 | 1.630 | ||||
| 28/09/2026 | 0.049 | 388.600 | 2,025,000 | 1,305,000 | 1.630 | 650,000 | 0.051 | 1,090,000 | 0.052 |
| 25/09/2026 | 0.047 | 388.400 | 1,085,000 | 865,000 | 1.080 | 420,000 | 0.045 | 515,000 | 0.044 |
| 24/09/2026 | 0.057 | 393.400 | 2,260,000 | 770,000 | 0.960 | 880,000 | 0.053 | 1,180,000 | 0.053 |
| 23/09/2026 | 0.062 | 395.800 | 555,000 | 470,000 | 0.590 | 355,000 | 0.062 | ||
| 22/09/2026 | 0.063 | 397.400 | 2,540,000 | 825,000 | 1.030 | 1,020,000 | 0.064 | 700,000 | 0.062 |
| 21/09/2026 | 0.052 | 391.200 | 7,350,000 | 1,145,000 | 1.430 | 2,760,000 | 0.051 | 3,040,000 | 0.050 |
| 18/09/2026 | 0.046 | 388.000 | 2,055,000 | 865,000 | 1.080 | 850,000 | 0.052 | 685,000 | 0.052 |
| 17/09/2026 | 0.047 | 388.600 | 570,000 | 1,030,000 | 1.290 | 135,000 | 0.052 | 435,000 | 0.048 |
| 16/09/2026 | 0.061 | 395.600 | 1,350,000 | 730,000 | 0.910 | 455,000 | 0.060 | 695,000 | 0.061 |
| 15/09/2026 | 0.061 | 393.800 | 780,000 | 490,000 | 0.610 | 390,000 | 0.063 | 390,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |