| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.045 | 53.950 | 4,800,000 | 25,600,000 | 20.480 | 1,700,000 | 0.055 | 1,500,000 | 0.054 |
| 09/10/2026 | 0.057 | 55.700 | 33,100,000 | 25,800,000 | 20.640 | 14,600,000 | 0.049 | 16,400,000 | 0.049 |
| 08/10/2026 | 0.066 | 57.700 | 41,500,000 | 24,000,000 | 19.200 | 20,100,000 | 0.077 | 19,900,000 | 0.077 |
| 07/10/2026 | 0.081 | 60.800 | 8,300,000 | 24,200,000 | 19.360 | 3,500,000 | 0.082 | 4,600,000 | 0.079 |
| 06/10/2026 | 0.082 | 61.100 | 15,000,000 | 23,100,000 | 18.480 | 5,900,000 | 0.082 | 7,800,000 | 0.081 |
| 05/10/2026 | 0.084 | 61.550 | 23,200,000 | 21,200,000 | 16.960 | 11,000,000 | 0.082 | 7,500,000 | 0.082 |
| 02/10/2026 | 0.061 | 56.800 | 24,800,000 | 24,700,000 | 19.760 | 14,700,000 | 0.062 | 8,900,000 | 0.062 |
| 30/09/2026 | 0.058 | 55.750 | 21,100,000 | 30,500,000 | 24.400 | 8,900,000 | 0.061 | 9,500,000 | 0.060 |
| 29/09/2026 | 0.056 | 55.400 | 30,800,000 | 29,900,000 | 23.920 | 16,300,000 | 0.053 | 5,900,000 | 0.053 |
| 28/09/2026 | 0.045 | 53.000 | 37,500,000 | 40,300,000 | 32.240 | 3,300,000 | 0.054 | 27,200,000 | 0.054 |
| 25/09/2026 | 0.071 | 58.250 | 12,200,000 | 16,400,000 | 13.120 | 3,000,000 | 0.063 | 9,100,000 | 0.067 |
| 24/09/2026 | 0.074 | 59.100 | 9,400,000 | 10,300,000 | 8.240 | 3,000,000 | 0.072 | 5,400,000 | 0.070 |
| 23/09/2026 | 0.073 | 58.650 | 15,900,000 | 7,900,000 | 6.320 | 7,500,000 | 0.066 | 3,600,000 | 0.064 |
| 22/09/2026 | 0.059 | 55.550 | 21,800,000 | 11,800,000 | 9.440 | 5,800,000 | 0.071 | 8,200,000 | 0.065 |
| 21/09/2026 | 0.065 | 57.150 | 20,700,000 | 9,400,000 | 7.520 | 8,500,000 | 0.064 | 11,000,000 | 0.063 |
| 18/09/2026 | 0.057 | 55.800 | 6,100,000 | 6,900,000 | 5.520 | 2,300,000 | 0.057 | 3,200,000 | 0.055 |
| 17/09/2026 | 0.053 | 54.650 | 9,100,000 | 6,000,000 | 4.800 | 2,900,000 | 0.062 | 4,700,000 | 0.059 |
| 16/09/2026 | 0.063 | 56.500 | 5,000,000 | 4,200,000 | 3.360 | 2,200,000 | 0.054 | 2,600,000 | 0.055 |
| 15/09/2026 | 0.055 | 55.250 | 6,700,000 | 3,800,000 | 3.040 | 2,600,000 | 0.060 | 3,100,000 | 0.058 |
| 14/09/2026 | 0.049 | 53.950 | 7,800,000 | 3,300,000 | 2.640 | 3,200,000 | 0.052 | 3,000,000 | 0.050 |
| 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 |