| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.040 | 425.800 | 14,150,000 | 32,670,000 | 32.670 | 1,490,000 | 0.045 | 3,695,000 | 0.043 |
| 09/10/2026 | 0.038 | 424.800 | 22,215,000 | 30,465,000 | 30.465 | 1,760,000 | 0.026 | 555,000 | 0.039 |
| 08/10/2026 | 0.010 | 411.400 | 33,630,000 | 31,670,000 | 31.670 | 14,685,000 | 0.015 | 2,045,000 | 0.028 |
| 07/10/2026 | 0.030 | 420.600 | 19,915,000 | 44,310,000 | 44.310 | 4,365,000 | 0.032 | 7,640,000 | 0.034 |
| 06/10/2026 | 0.047 | 428.200 | 22,325,000 | 41,035,000 | 41.035 | 5,405,000 | 0.045 | 4,580,000 | 0.046 |
| 05/10/2026 | 0.034 | 423.000 | 18,575,000 | 41,860,000 | 41.860 | 6,670,000 | 0.029 | 1,775,000 | 0.031 |
| 02/10/2026 | 0.031 | 421.200 | 23,030,000 | 46,755,000 | 46.755 | 2,595,000 | 0.033 | 9,680,000 | 0.033 |
| 30/09/2026 | 0.055 | 431.000 | 9,110,000 | 39,670,000 | 39.670 | 100,000 | 0.054 | 1,385,000 | 0.042 |
| 29/09/2026 | 0.056 | 432.000 | 19,985,000 | 38,385,000 | 38.385 | 770,000 | 0.061 | 8,275,000 | 0.059 |
| 28/09/2026 | 0.073 | 439.800 | 19,615,000 | 30,880,000 | 30.880 | 9,060,000 | 0.079 | 20,000 | 0.077 |
| 25/09/2026 | 0.065 | 436.600 | 8,750,000 | 39,920,000 | 39.920 | 1,805,000 | 0.056 | 1,820,000 | 0.059 |
| 24/09/2026 | 0.070 | 438.400 | 12,855,000 | 39,905,000 | 39.905 | 3,580,000 | 0.067 | 4,330,000 | 0.065 |
| 23/09/2026 | 0.075 | 441.000 | 18,320,000 | 39,155,000 | 39.155 | 1,855,000 | 0.072 | 4,125,000 | 0.078 |
| 22/09/2026 | 0.092 | 451.600 | 21,530,000 | 36,885,000 | 36.885 | 8,330,000 | 0.101 | ||
| 21/09/2026 | 0.051 | 430.000 | 18,855,000 | 45,215,000 | 45.215 | 1,260,000 | 0.050 | 530,000 | 0.045 |
| 18/09/2026 | 0.033 | 419.000 | 30,875,000 | 45,945,000 | 45.945 | 4,290,000 | 0.038 | 10,775,000 | 0.044 |
| 17/09/2026 | 0.044 | 426.000 | 11,255,000 | 39,460,000 | 39.460 | 840,000 | 0.045 | 3,840,000 | 0.045 |
| 16/09/2026 | 0.059 | 433.400 | 14,250,000 | 36,460,000 | 36.460 | 7,285,000 | 0.060 | 4,710,000 | 0.060 |
| 15/09/2026 | 0.068 | 438.800 | 11,880,000 | 39,035,000 | 39.035 | 2,315,000 | 0.079 | ||
| 14/09/2026 | 0.054 | 430.600 | 6,415,000 | 41,350,000 | 41.350 | 1,060,000 | 0.054 | 780,000 | 0.052 |
| 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 |