| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.085 | 199.100 | 1,820,000 | 4,700,000 | 4.700 | 165,000 | 0.084 | 1,455,000 | 0.085 |
| 09/10/2026 | 0.096 | 193.500 | 600,000 | 3,410,000 | 3.410 | 435,000 | 0.100 | ||
| 08/10/2026 | 0.110 | 186.500 | 595,000 | 2,975,000 | 2.970 | 390,000 | 0.105 | 105,000 | 0.107 |
| 07/10/2026 | 0.105 | 188.500 | 2,920,000 | 3,260,000 | 3.260 | 1,390,000 | 0.107 | 1,405,000 | 0.107 |
| 06/10/2026 | 0.112 | 185.600 | 355,000 | 3,245,000 | 3.250 | 275,000 | 0.112 | ||
| 05/10/2026 | 0.113 | 185.600 | 615,000 | 3,520,000 | 3.520 | 85,000 | 0.115 | ||
| 02/10/2026 | 0.110 | 186.200 | 1,940,000 | 3,605,000 | 3.600 | 830,000 | 0.107 | 420,000 | 0.112 |
| 30/09/2026 | 0.097 | 192.600 | 630,000 | 4,015,000 | 4.010 | 210,000 | 0.102 | 20,000 | 0.098 |
| 29/09/2026 | 0.096 | 192.800 | 380,000 | 4,205,000 | 4.210 | 380,000 | 0.096 | ||
| 28/09/2026 | 0.104 | 189.700 | 780,000 | 3,825,000 | 3.820 | 185,000 | 0.104 | 455,000 | 0.103 |
| 25/09/2026 | 0.119 | 180.900 | 900,000 | 3,555,000 | 3.550 | 800,000 | 0.121 | ||
| 24/09/2026 | 0.109 | 186.600 | 0 | 2,755,000 | 2.760 | ||||
| 23/09/2026 | 0.112 | 184.300 | 0 | 2,755,000 | 2.760 | ||||
| 22/09/2026 | 0.111 | 185.200 | 420,000 | 2,755,000 | 2.760 | 420,000 | 0.111 | ||
| 21/09/2026 | 0.110 | 185.300 | 305,000 | 3,175,000 | 3.170 | 305,000 | 0.108 | ||
| 18/09/2026 | 0.112 | 183.600 | 1,735,000 | 3,480,000 | 3.480 | 1,735,000 | 0.112 | ||
| 17/09/2026 | 0.110 | 185.100 | 0 | 5,215,000 | 5.210 | ||||
| 16/09/2026 | 0.108 | 186.800 | 1,085,000 | 5,215,000 | 5.210 | 1,085,000 | 0.109 | ||
| 15/09/2026 | 0.108 | 187.100 | 1,505,000 | 4,130,000 | 4.130 | 5,000 | 0.107 | 1,500,000 | 0.108 |
| 14/09/2026 | 0.117 | 182.100 | 30,000 | 2,635,000 | 2.630 | 30,000 | 0.117 |
| 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 |