| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.197 | 24,271.200 | 500,000 | 1,190,000 | 0.298 | 100,000 | 0.195 | 400,000 | 0.196 |
| 09/10/2026 | 0.202 | 24,211.350 | 120,000 | 890,000 | 0.222 | 120,000 | 0.206 | ||
| 08/10/2026 | 0.222 | 23,785.790 | 330,000 | 770,000 | 0.192 | 230,000 | 0.215 | 100,000 | 0.220 |
| 07/10/2026 | 0.204 | 24,130.500 | 360,000 | 900,000 | 0.225 | 100,000 | 0.205 | 260,000 | 0.204 |
| 06/10/2026 | 0.199 | 24,280.560 | 110,000 | 740,000 | 0.185 | 110,000 | 0.199 | ||
| 05/10/2026 | 0.213 | 24,040.340 | 100,000 | 630,000 | 0.158 | 100,000 | 0.213 | ||
| 02/10/2026 | 0.214 | 23,972.290 | 540,000 | 530,000 | 0.132 | 540,000 | 0.211 | ||
| 30/09/2026 | 0.181 | 24,613.270 | 420,000 | 1,070,000 | 0.267 | 100,000 | 0.191 | 320,000 | 0.183 |
| 29/09/2026 | 0.185 | 24,523.570 | 1,610,000 | 850,000 | 0.213 | 1,510,000 | 0.183 | 100,000 | 0.184 |
| 28/09/2026 | 0.178 | 24,642.510 | 510,000 | 2,260,000 | 0.565 | 510,000 | 0.177 | ||
| 25/09/2026 | 0.185 | 24,510.090 | 1,070,000 | 1,750,000 | 0.438 | 970,000 | 0.191 | 100,000 | 0.185 |
| 24/09/2026 | 0.172 | 24,761.130 | 1,100,000 | 2,620,000 | 0.655 | 1,000,000 | 0.173 | 100,000 | 0.172 |
| 23/09/2026 | 0.170 | 24,834.120 | 1,360,000 | 3,520,000 | 0.880 | 260,000 | 0.167 | 1,100,000 | 0.166 |
| 22/09/2026 | 0.158 | 25,087.750 | 180,000 | 2,680,000 | 0.670 | 180,000 | 0.154 | ||
| 21/09/2026 | 0.162 | 25,042.710 | 350,000 | 2,500,000 | 0.625 | 30,000 | 0.168 | 320,000 | 0.164 |
| 18/09/2026 | 0.174 | 24,750.780 | 100,000 | 2,210,000 | 0.552 | 100,000 | 0.174 | ||
| 17/09/2026 | 0.182 | 24,604.290 | 270,000 | 2,110,000 | 0.528 | 170,000 | 0.185 | 100,000 | 0.185 |
| 16/09/2026 | 0.177 | 24,713.780 | 50,000 | 2,180,000 | 0.545 | 50,000 | 0.180 | ||
| 15/09/2026 | 0.178 | 24,667.240 | 390,000 | 2,230,000 | 0.558 | 270,000 | 0.172 | 120,000 | 0.174 |
| 14/09/2026 | 0.168 | 24,917.600 | 250,000 | 2,380,000 | 0.595 | 250,000 | 0.168 |
| 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 |