| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.086 | 73.050 | 15,356,000 | 10,588,000 | 17.650 | 4,642,000 | 0.073 | 6,194,000 | 0.075 |
| 12/10/2026 | 0.071 | 71.900 | 9,180,000 | 9,036,000 | 15.060 | 3,068,000 | 0.074 | 3,326,000 | 0.073 |
| 09/10/2026 | 0.065 | 71.250 | 12,524,000 | 8,778,000 | 14.630 | 4,182,000 | 0.067 | 3,158,000 | 0.067 |
| 08/10/2026 | 0.043 | 69.250 | 2,752,000 | 9,802,000 | 16.340 | 230,000 | 0.053 | ||
| 07/10/2026 | 0.038 | 68.800 | 2,160,000 | 10,032,000 | 16.720 | 50,000 | 0.038 | 1,242,000 | 0.042 |
| 06/10/2026 | 0.039 | 68.800 | 14,852,000 | 8,840,000 | 14.730 | 6,324,000 | 0.040 | 7,264,000 | 0.040 |
| 05/10/2026 | 0.041 | 68.950 | 8,570,000 | 7,900,000 | 13.170 | 3,794,000 | 0.036 | 4,084,000 | 0.036 |
| 02/10/2026 | 0.047 | 69.200 | 7,586,000 | 7,610,000 | 12.680 | 3,022,000 | 0.047 | 3,798,000 | 0.048 |
| 30/09/2026 | 0.090 | 73.600 | 326,000 | 6,834,000 | 11.390 | ||||
| 29/09/2026 | 0.092 | 73.900 | 1,920,000 | 6,834,000 | 11.390 | 812,000 | 0.093 | ||
| 28/09/2026 | 0.096 | 74.050 | 482,000 | 6,022,000 | 10.040 | 210,000 | 0.099 | ||
| 25/09/2026 | 0.093 | 73.750 | 740,000 | 6,232,000 | 10.390 | 676,000 | 0.091 | ||
| 24/09/2026 | 0.114 | 75.800 | 42,000 | 5,556,000 | 9.260 | 34,000 | 0.114 | ||
| 23/09/2026 | 0.109 | 75.350 | 742,000 | 5,522,000 | 9.200 | 238,000 | 0.114 | 266,000 | 0.102 |
| 22/09/2026 | 0.118 | 76.250 | 2,480,000 | 5,494,000 | 9.160 | 2,344,000 | 0.123 | 2,000 | 0.118 |
| 21/09/2026 | 0.129 | 77.350 | 1,586,000 | 7,836,000 | 13.060 | 922,000 | 0.123 | ||
| 18/09/2026 | 0.121 | 76.750 | 8,428,000 | 8,758,000 | 14.600 | 2,812,000 | 0.127 | 5,176,000 | 0.126 |
| 17/09/2026 | 0.128 | 77.350 | 8,138,000 | 6,394,000 | 10.660 | 3,342,000 | 0.120 | 2,704,000 | 0.118 |
| 16/09/2026 | 0.125 | 77.000 | 9,488,000 | 7,032,000 | 11.720 | 4,476,000 | 0.119 | 4,962,000 | 0.119 |
| 15/09/2026 | 0.116 | 76.050 | 14,684,000 | 6,546,000 | 10.910 | 6,934,000 | 0.113 | 6,102,000 | 0.113 |
| 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 |