| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.046 | 156.100 | 30,950,000 | 19,975,000 | 24.970 | 11,125,000 | 0.056 | 14,150,000 | 0.055 |
| 09/10/2026 | 0.070 | 168.300 | 72,375,000 | 16,950,000 | 21.190 | 31,775,000 | 0.062 | 30,300,000 | 0.061 |
| 08/10/2026 | 0.068 | 167.600 | 62,725,000 | 18,425,000 | 23.030 | 26,725,000 | 0.075 | 27,400,000 | 0.076 |
| 07/10/2026 | 0.094 | 179.700 | 12,300,000 | 17,750,000 | 22.190 | 5,650,000 | 0.103 | 2,550,000 | 0.097 |
| 06/10/2026 | 0.094 | 180.000 | 13,350,000 | 20,850,000 | 26.060 | 2,250,000 | 0.094 | 4,125,000 | 0.095 |
| 05/10/2026 | 0.094 | 179.100 | 19,650,000 | 18,975,000 | 23.720 | 1,250,000 | 0.092 | 12,875,000 | 0.093 |
| 02/10/2026 | 0.086 | 175.300 | 6,350,000 | 7,350,000 | 9.190 | 2,700,000 | 0.084 | 1,525,000 | 0.083 |
| 30/09/2026 | 0.074 | 168.100 | 16,100,000 | 8,525,000 | 10.660 | 7,050,000 | 0.073 | 5,325,000 | 0.073 |
| 29/09/2026 | 0.071 | 167.000 | 31,750,000 | 10,250,000 | 12.810 | 10,225,000 | 0.066 | 9,700,000 | 0.064 |
| 28/09/2026 | 0.046 | 155.500 | 51,375,000 | 10,775,000 | 13.470 | 23,075,000 | 0.046 | 22,500,000 | 0.061 |
| 25/09/2026 | 0.107 | 186.500 | 2,800,000 | 11,350,000 | 14.190 | 450,000 | 0.107 | 1,425,000 | 0.103 |
| 24/09/2026 | 0.108 | 187.200 | 3,675,000 | 10,375,000 | 12.970 | 650,000 | 0.110 | 1,050,000 | 0.107 |
| 23/09/2026 | 0.126 | 195.700 | 12,450,000 | 9,975,000 | 12.470 | 3,000,000 | 0.125 | 3,425,000 | 0.125 |
| 22/09/2026 | 0.115 | 190.500 | 16,625,000 | 9,550,000 | 11.940 | 4,075,000 | 0.121 | 1,300,000 | 0.115 |
| 21/09/2026 | 0.105 | 185.500 | 10,100,000 | 12,325,000 | 15.410 | 4,400,000 | 0.109 | 4,150,000 | 0.113 |
| 18/09/2026 | 0.101 | 183.100 | 4,350,000 | 12,575,000 | 15.720 | 850,000 | 0.104 | 1,950,000 | 0.103 |
| 17/09/2026 | 0.104 | 184.400 | 16,475,000 | 11,475,000 | 14.340 | 6,925,000 | 0.103 | 8,225,000 | 0.103 |
| 16/09/2026 | 0.089 | 177.000 | 35,525,000 | 10,175,000 | 12.720 | 18,975,000 | 0.094 | 13,425,000 | 0.094 |
| 15/09/2026 | 0.081 | 173.200 | 27,825,000 | 15,725,000 | 19.660 | 10,150,000 | 0.080 | 12,825,000 | 0.078 |
| 14/09/2026 | 0.085 | 174.774 | 14,475,000 | 13,050,000 | 16.310 | 6,500,000 | 0.092 | 3,725,000 | 0.092 |
| 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 |