| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.135 | 24,314.170 | 1,660,000 | 5,880,000 | 2.940 | 980,000 | 0.139 | 680,000 | 0.130 |
| 13/10/2026 | 0.133 | 24,345.220 | 1,710,000 | 6,180,000 | 3.090 | 860,000 | 0.148 | 850,000 | 0.140 |
| 12/10/2026 | 0.140 | 24,271.200 | 2,590,000 | 6,190,000 | 3.090 | 900,000 | 0.135 | 1,690,000 | 0.136 |
| 09/10/2026 | 0.148 | 24,211.350 | 910,000 | 5,400,000 | 2.700 | 430,000 | 0.154 | 480,000 | 0.152 |
| 08/10/2026 | 0.184 | 23,785.790 | 10,000 | 5,350,000 | 2.670 | 10,000 | 0.156 | ||
| 07/10/2026 | 0.152 | 24,130.500 | 350,000 | 5,360,000 | 2.680 | 200,000 | 0.148 | 150,000 | 0.146 |
| 06/10/2026 | 0.142 | 24,280.560 | 100,000 | 5,410,000 | 2.710 | 50,000 | 0.140 | 50,000 | 0.139 |
| 05/10/2026 | 0.167 | 24,040.340 | 60,000 | 5,410,000 | 2.710 | 60,000 | 0.171 | ||
| 02/10/2026 | 0.169 | 23,972.290 | 1,240,000 | 5,350,000 | 2.670 | 1,240,000 | 0.167 | ||
| 30/09/2026 | 0.112 | 24,613.270 | 170,000 | 6,590,000 | 3.290 | 60,000 | 0.122 | 110,000 | 0.124 |
| 29/09/2026 | 0.119 | 24,523.570 | 770,000 | 6,540,000 | 3.270 | 600,000 | 0.118 | 170,000 | 0.116 |
| 28/09/2026 | 0.105 | 24,642.510 | 670,000 | 6,970,000 | 3.480 | 150,000 | 0.108 | 520,000 | 0.105 |
| 25/09/2026 | 0.119 | 24,510.090 | 570,000 | 6,600,000 | 3.300 | 370,000 | 0.132 | 200,000 | 0.130 |
| 24/09/2026 | 0.096 | 24,761.130 | 1,470,000 | 6,770,000 | 3.380 | 800,000 | 0.099 | 630,000 | 0.101 |
| 23/09/2026 | 0.092 | 24,834.120 | 7,040,000 | 6,940,000 | 3.470 | 4,140,000 | 0.088 | ||
| 22/09/2026 | 0.071 | 25,087.750 | 9,420,000 | 11,080,000 | 5.540 | 3,060,000 | 0.067 | 4,500,000 | 0.062 |
| 21/09/2026 | 0.076 | 25,042.710 | 1,490,000 | 9,640,000 | 4.820 | 700,000 | 0.089 | 90,000 | 0.088 |
| 18/09/2026 | 0.097 | 24,750.780 | 940,000 | 10,250,000 | 5.120 | 410,000 | 0.095 | 40,000 | 0.092 |
| 17/09/2026 | 0.112 | 24,604.290 | 2,290,000 | 10,620,000 | 5.310 | 1,020,000 | 0.130 | 460,000 | 0.125 |
| 16/09/2026 | 0.101 | 24,713.780 | 7,900,000 | 11,180,000 | 5.590 | 1,770,000 | 0.103 | 4,900,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 14:21 | |
| 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 |