| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.063 | 425.800 | 5,645,000 | 11,905,000 | 11.910 | 3,295,000 | 0.068 | 680,000 | 0.067 |
| 09/10/2026 | 0.061 | 424.800 | 13,150,000 | 14,520,000 | 14.520 | 4,530,000 | 0.054 | 3,660,000 | 0.051 |
| 08/10/2026 | 0.034 | 411.400 | 11,965,000 | 15,390,000 | 15.390 | 3,740,000 | 0.050 | 3,925,000 | 0.048 |
| 07/10/2026 | 0.054 | 420.600 | 13,185,000 | 15,205,000 | 15.200 | 5,075,000 | 0.056 | 6,510,000 | 0.054 |
| 06/10/2026 | 0.070 | 428.200 | 11,175,000 | 13,770,000 | 13.770 | 4,300,000 | 0.068 | 4,380,000 | 0.067 |
| 05/10/2026 | 0.057 | 423.000 | 11,320,000 | 13,690,000 | 13.690 | 2,635,000 | 0.053 | 6,835,000 | 0.053 |
| 02/10/2026 | 0.055 | 421.200 | 12,860,000 | 9,490,000 | 9.490 | 4,370,000 | 0.055 | 5,840,000 | 0.056 |
| 30/09/2026 | 0.079 | 431.000 | 3,800,000 | 8,020,000 | 8.020 | 565,000 | 0.075 | 1,900,000 | 0.073 |
| 29/09/2026 | 0.080 | 432.000 | 11,540,000 | 6,685,000 | 6.690 | 5,185,000 | 0.082 | 5,215,000 | 0.082 |
| 28/09/2026 | 0.097 | 439.800 | 6,005,000 | 6,655,000 | 6.650 | 2,650,000 | 0.098 | 2,240,000 | 0.098 |
| 25/09/2026 | 0.089 | 436.600 | 13,765,000 | 7,065,000 | 7.070 | 6,255,000 | 0.082 | 6,510,000 | 0.082 |
| 24/09/2026 | 0.094 | 438.400 | 7,680,000 | 6,810,000 | 6.810 | 2,650,000 | 0.090 | 3,990,000 | 0.091 |
| 23/09/2026 | 0.097 | 441.000 | 2,835,000 | 5,470,000 | 5.470 | 660,000 | 0.099 | 2,075,000 | 0.099 |
| 22/09/2026 | 0.117 | 451.600 | 12,495,000 | 4,055,000 | 4.060 | 6,110,000 | 0.123 | 1,275,000 | 0.120 |
| 21/09/2026 | 0.074 | 430.000 | 11,970,000 | 8,890,000 | 8.890 | 3,300,000 | 0.073 | 2,585,000 | 0.068 |
| 18/09/2026 | 0.055 | 419.000 | 8,140,000 | 9,605,000 | 9.610 | 2,150,000 | 0.062 | 3,800,000 | 0.065 |
| 17/09/2026 | 0.068 | 426.000 | 8,175,000 | 7,955,000 | 7.950 | 2,965,000 | 0.068 | 3,940,000 | 0.068 |
| 16/09/2026 | 0.082 | 433.400 | 9,435,000 | 6,980,000 | 6.980 | 4,270,000 | 0.085 | 4,330,000 | 0.084 |
| 15/09/2026 | 0.092 | 438.800 | 15,030,000 | 6,920,000 | 6.920 | 6,595,000 | 0.098 | 6,280,000 | 0.097 |
| 14/09/2026 | 0.077 | 430.600 | 7,370,000 | 7,235,000 | 7.230 | 2,265,000 | 0.081 | 3,245,000 | 0.075 |
| 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 |