| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.158 | 425.800 | 245,000 | 615,000 | 0.615 | 245,000 | 0.157 | ||
| 09/10/2026 | 0.160 | 424.800 | 4,150,000 | 860,000 | 0.860 | 1,705,000 | 0.166 | 2,445,000 | 0.166 |
| 08/10/2026 | 0.180 | 411.400 | 125,000 | 120,000 | 0.120 | 115,000 | 0.180 | 10,000 | 0.174 |
| 07/10/2026 | 0.165 | 420.600 | 0 | 225,000 | 0.225 | ||||
| 06/10/2026 | 0.154 | 428.200 | 10,000 | 225,000 | 0.225 | 10,000 | 0.154 | ||
| 05/10/2026 | 0.164 | 423.000 | 0 | 215,000 | 0.215 | ||||
| 02/10/2026 | 0.165 | 421.200 | 15,000 | 215,000 | 0.215 | 15,000 | 0.162 | ||
| 30/09/2026 | 0.146 | 431.000 | 1,240,000 | 230,000 | 0.230 | 660,000 | 0.147 | 575,000 | 0.146 |
| 29/09/2026 | 0.144 | 432.000 | 1,205,000 | 315,000 | 0.315 | 560,000 | 0.142 | 645,000 | 0.142 |
| 28/09/2026 | 0.132 | 439.800 | 490,000 | 230,000 | 0.230 | 490,000 | 0.131 | ||
| 25/09/2026 | 0.137 | 436.600 | 1,890,000 | 720,000 | 0.720 | 925,000 | 0.143 | 965,000 | 0.142 |
| 24/09/2026 | 0.135 | 438.400 | 2,750,000 | 680,000 | 0.680 | 1,275,000 | 0.139 | 1,455,000 | 0.137 |
| 23/09/2026 | 0.132 | 441.000 | 3,610,000 | 500,000 | 0.500 | 1,900,000 | 0.131 | 845,000 | 0.130 |
| 22/09/2026 | 0.117 | 451.600 | 4,635,000 | 1,555,000 | 1.555 | 995,000 | 0.110 | 2,035,000 | 0.107 |
| 21/09/2026 | 0.149 | 430.000 | 4,085,000 | 515,000 | 0.515 | 1,895,000 | 0.153 | 2,185,000 | 0.155 |
| 18/09/2026 | 0.165 | 419.000 | 460,000 | 225,000 | 0.225 | 450,000 | 0.153 | ||
| 17/09/2026 | 0.156 | 426.000 | 2,190,000 | 675,000 | 0.675 | 1,200,000 | 0.155 | 890,000 | 0.155 |
| 16/09/2026 | 0.144 | 433.400 | 1,510,000 | 985,000 | 0.985 | 910,000 | 0.144 | ||
| 15/09/2026 | 0.136 | 438.800 | 2,510,000 | 1,895,000 | 1.895 | 805,000 | 0.131 | 1,155,000 | 0.134 |
| 14/09/2026 | 0.149 | 430.600 | 3,010,000 | 1,545,000 | 1.545 | 1,800,000 | 0.149 | 1,210,000 | 0.148 |
| 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 |