| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.156 | 485.200 | 28,260,000 | 3,125,000 | 5.210 | 12,430,000 | 0.146 | 14,630,000 | 0.144 |
| 12/10/2026 | 0.175 | 494.800 | 5,365,000 | 925,000 | 1.540 | 1,930,000 | 0.208 | 1,720,000 | 0.202 |
| 09/10/2026 | 0.169 | 491.400 | 12,875,000 | 1,135,000 | 1.890 | 4,785,000 | 0.165 | 4,770,000 | 0.163 |
| 08/10/2026 | 0.137 | 476.800 | 33,115,000 | 1,150,000 | 1.920 | 15,520,000 | 0.145 | 14,150,000 | 0.145 |
| 07/10/2026 | 0.160 | 486.400 | 32,340,000 | 2,520,000 | 4.200 | 16,235,000 | 0.156 | 14,985,000 | 0.155 |
| 06/10/2026 | 0.163 | 488.600 | 15,225,000 | 3,770,000 | 6.280 | 4,745,000 | 0.164 | 7,735,000 | 0.165 |
| 05/10/2026 | 0.156 | 483.400 | 14,040,000 | 780,000 | 1.300 | 6,725,000 | 0.161 | 6,835,000 | 0.161 |
| 02/10/2026 | 0.144 | 476.800 | 9,610,000 | 670,000 | 1.120 | 4,355,000 | 0.145 | 4,560,000 | 0.144 |
| 30/09/2026 | 0.157 | 484.200 | 565,000 | 465,000 | 0.780 | 10,000 | 0.153 | ||
| 29/09/2026 | 0.156 | 482.200 | 210,000 | 455,000 | 0.760 | 10,000 | 0.156 | ||
| 28/09/2026 | 0.159 | 484.600 | 795,000 | 445,000 | 0.740 | 415,000 | 0.150 | 10,000 | 0.159 |
| 25/09/2026 | 0.168 | 489.400 | 540,000 | 850,000 | 1.420 | 320,000 | 0.168 | ||
| 24/09/2026 | 0.178 | 492.800 | 1,165,000 | 1,170,000 | 1.950 | 20,000 | 0.178 | 540,000 | 0.180 |
| 23/09/2026 | 0.215 | 511.500 | 0 | 650,000 | 1.080 | ||||
| 22/09/2026 | 0.208 | 507.000 | 125,000 | 650,000 | 1.080 | 5,000 | 0.208 | ||
| 21/09/2026 | 0.200 | 504.000 | 205,000 | 655,000 | 1.090 | 30,000 | 0.194 | ||
| 18/09/2026 | 0.204 | 507.000 | 260,000 | 625,000 | 1.040 | 120,000 | 0.213 | ||
| 17/09/2026 | 0.208 | 507.000 | 1,045,000 | 745,000 | 1.240 | 325,000 | 0.206 | 400,000 | 0.206 |
| 16/09/2026 | 0.195 | 501.000 | 28,985,000 | 670,000 | 1.120 | 12,020,000 | 0.185 | 12,395,000 | 0.183 |
| 15/09/2026 | 0.227 | 516.000 | 5,075,000 | 295,000 | 0.490 | 2,325,000 | 0.233 | 2,475,000 | 0.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |