| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.051 | 53.950 | 11,800,000 | 9,550,000 | 11.940 | 4,960,000 | 0.057 | 4,910,000 | 0.061 |
| 09/10/2026 | 0.062 | 55.700 | 5,710,000 | 9,600,000 | 12.000 | 1,740,000 | 0.057 | 1,440,000 | 0.057 |
| 08/10/2026 | 0.072 | 57.700 | 4,570,000 | 9,900,000 | 12.380 | 300,000 | 0.076 | 3,740,000 | 0.078 |
| 07/10/2026 | 0.086 | 60.800 | 2,720,000 | 6,460,000 | 8.080 | 1,290,000 | 0.087 | 660,000 | 0.082 |
| 06/10/2026 | 0.087 | 61.100 | 1,870,000 | 7,090,000 | 8.860 | 240,000 | 0.086 | 690,000 | 0.087 |
| 05/10/2026 | 0.090 | 61.550 | 4,290,000 | 6,640,000 | 8.300 | 3,690,000 | 0.086 | ||
| 02/10/2026 | 0.066 | 56.800 | 10,600,000 | 10,330,000 | 12.910 | 3,830,000 | 0.067 | 4,740,000 | 0.067 |
| 30/09/2026 | 0.062 | 55.750 | 10,390,000 | 9,420,000 | 11.770 | 5,270,000 | 0.067 | 3,600,000 | 0.066 |
| 29/09/2026 | 0.061 | 55.400 | 32,450,000 | 11,090,000 | 13.860 | 12,420,000 | 0.056 | 12,790,000 | 0.057 |
| 28/09/2026 | 0.048 | 53.000 | 30,130,000 | 10,720,000 | 13.400 | 11,930,000 | 0.055 | 13,170,000 | 0.059 |
| 25/09/2026 | 0.074 | 58.250 | 23,470,000 | 9,480,000 | 11.850 | 9,090,000 | 0.070 | 9,220,000 | 0.068 |
| 24/09/2026 | 0.078 | 59.100 | 34,570,000 | 9,350,000 | 11.690 | 13,570,000 | 0.074 | 15,550,000 | 0.074 |
| 23/09/2026 | 0.076 | 58.650 | 48,160,000 | 7,370,000 | 9.210 | 20,920,000 | 0.071 | 19,690,000 | 0.070 |
| 22/09/2026 | 0.061 | 55.550 | 20,800,000 | 8,600,000 | 10.750 | 7,950,000 | 0.073 | 4,750,000 | 0.069 |
| 21/09/2026 | 0.068 | 57.150 | 28,180,000 | 11,800,000 | 14.750 | 8,620,000 | 0.064 | 14,180,000 | 0.067 |
| 18/09/2026 | 0.062 | 55.800 | 14,140,000 | 6,240,000 | 7.800 | 8,080,000 | 0.060 | 5,810,000 | 0.057 |
| 17/09/2026 | 0.056 | 54.650 | 14,120,000 | 8,510,000 | 10.640 | 2,490,000 | 0.065 | 8,410,000 | 0.064 |
| 16/09/2026 | 0.067 | 56.500 | 50,470,000 | 2,590,000 | 3.240 | 26,340,000 | 0.058 | 23,830,000 | 0.058 |
| 15/09/2026 | 0.059 | 55.250 | 41,040,000 | 5,100,000 | 6.380 | 19,090,000 | 0.062 | 21,140,000 | 0.064 |
| 14/09/2026 | 0.052 | 53.950 | 48,230,000 | 3,050,000 | 3.810 | 24,360,000 | 0.055 | 23,350,000 | 0.054 |
| 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 |