| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.066 | 71.900 | 1,676,000 | 1,940,000 | 1.620 | 892,000 | 0.068 | 564,000 | 0.067 |
| 09/10/2026 | 0.063 | 71.250 | 1,792,000 | 2,268,000 | 1.890 | 1,496,000 | 0.064 | 212,000 | 0.064 |
| 08/10/2026 | 0.052 | 69.250 | 5,672,000 | 3,552,000 | 2.960 | 2,732,000 | 0.053 | 196,000 | 0.052 |
| 07/10/2026 | 0.050 | 68.800 | 4,784,000 | 6,088,000 | 5.070 | 2,368,000 | 0.052 | 2,288,000 | 0.053 |
| 06/10/2026 | 0.051 | 68.800 | 6,072,000 | 6,168,000 | 5.140 | 3,112,000 | 0.052 | 2,900,000 | 0.050 |
| 05/10/2026 | 0.052 | 68.950 | 8,096,000 | 6,380,000 | 5.320 | 3,192,000 | 0.049 | 4,404,000 | 0.049 |
| 02/10/2026 | 0.056 | 69.200 | 10,764,000 | 5,168,000 | 4.310 | 1,772,000 | 0.057 | 6,900,000 | 0.056 |
| 30/09/2026 | 0.078 | 73.600 | 0 | 40,000 | 0.030 | ||||
| 29/09/2026 | 0.078 | 73.900 | 40,000 | 40,000 | 0.030 | 40,000 | 0.075 | ||
| 28/09/2026 | 0.080 | 74.050 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.078 | 73.750 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.088 | 75.800 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.086 | 75.350 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.091 | 76.250 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.096 | 77.350 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.093 | 76.750 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.095 | 77.350 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.094 | 77.000 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.090 | 76.050 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.086 | 75.450 | 0 | 0 | 0.000 |
| 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 |