| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.129 | 24,271.200 | 2,950,000 | 1,160,000 | 0.387 | 1,510,000 | 0.138 | 1,290,000 | 0.135 |
| 09/10/2026 | 0.121 | 24,211.350 | 860,000 | 1,380,000 | 0.460 | 410,000 | 0.108 | 200,000 | 0.121 |
| 08/10/2026 | 0.073 | 23,785.790 | 1,420,000 | 1,590,000 | 0.530 | 820,000 | 0.094 | 600,000 | 0.098 |
| 07/10/2026 | 0.115 | 24,130.500 | 2,460,000 | 1,810,000 | 0.603 | 1,220,000 | 0.117 | 1,190,000 | 0.119 |
| 06/10/2026 | 0.128 | 24,280.560 | 2,020,000 | 1,840,000 | 0.613 | 1,150,000 | 0.128 | 820,000 | 0.127 |
| 05/10/2026 | 0.098 | 24,040.340 | 1,080,000 | 2,170,000 | 0.723 | 790,000 | 0.096 | 290,000 | 0.088 |
| 02/10/2026 | 0.094 | 23,972.290 | 3,060,000 | 2,670,000 | 0.890 | 690,000 | 0.094 | 2,370,000 | 0.097 |
| 30/09/2026 | 0.168 | 24,613.270 | 1,720,000 | 990,000 | 0.330 | 1,030,000 | 0.160 | 490,000 | 0.156 |
| 29/09/2026 | 0.156 | 24,523.570 | 3,080,000 | 1,530,000 | 0.510 | 1,040,000 | 0.162 | 1,840,000 | 0.157 |
| 28/09/2026 | 0.176 | 24,642.510 | 640,000 | 730,000 | 0.243 | 320,000 | 0.183 | 320,000 | 0.176 |
| 25/09/2026 | 0.156 | 24,510.090 | 4,890,000 | 730,000 | 0.243 | 2,530,000 | 0.147 | 2,360,000 | 0.141 |
| 24/09/2026 | 0.186 | 24,761.130 | 1,000,000 | 900,000 | 0.300 | 500,000 | 0.183 | 500,000 | 0.182 |
| 23/09/2026 | 0.192 | 24,834.120 | 2,500,000 | 900,000 | 0.300 | 1,000,000 | 0.203 | 1,500,000 | 0.201 |
| 22/09/2026 | 0.220 | 25,087.750 | 1,800,000 | 400,000 | 0.133 | 900,000 | 0.226 | 900,000 | 0.221 |
| 21/09/2026 | 0.211 | 25,042.710 | 320,000 | 400,000 | 0.133 | 320,000 | 0.197 | ||
| 18/09/2026 | 0.185 | 24,750.780 | 200,000 | 720,000 | 0.240 | 200,000 | 0.190 | ||
| 17/09/2026 | 0.165 | 24,604.290 | 2,100,000 | 520,000 | 0.173 | 1,000,000 | 0.150 | 1,100,000 | 0.144 |
| 16/09/2026 | 0.178 | 24,713.780 | 2,100,000 | 420,000 | 0.140 | 1,000,000 | 0.172 | 1,100,000 | 0.171 |
| 15/09/2026 | 0.175 | 24,667.240 | 1,200,000 | 320,000 | 0.107 | 600,000 | 0.190 | 600,000 | 0.191 |
| 14/09/2026 | 0.198 | 24,917.600 | 1,200,000 | 320,000 | 0.107 | 600,000 | 0.182 | 600,000 | 0.179 |
| 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 |