| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.067 | 145.200 | 1,400,000 | 10,600,000 | 6.625 | 520,000 | 0.067 | 680,000 | 0.066 |
| 08/10/2026 | 0.072 | 142.600 | 2,120,000 | 10,440,000 | 6.525 | 1,800,000 | 0.068 | 300,000 | 0.067 |
| 07/10/2026 | 0.057 | 149.900 | 500,000 | 11,940,000 | 7.462 | 500,000 | 0.056 | ||
| 06/10/2026 | 0.053 | 152.800 | 2,020,000 | 12,440,000 | 7.775 | 120,000 | 0.053 | 1,860,000 | 0.055 |
| 05/10/2026 | 0.060 | 149.900 | 280,000 | 10,700,000 | 6.688 | 280,000 | 0.061 | ||
| 02/10/2026 | 0.059 | 149.500 | 3,860,000 | 10,980,000 | 6.863 | 1,540,000 | 0.056 | 620,000 | 0.058 |
| 30/09/2026 | 0.043 | 158.000 | 1,340,000 | 11,900,000 | 7.438 | 260,000 | 0.044 | 620,000 | 0.044 |
| 29/09/2026 | 0.039 | 159.000 | 920,000 | 11,540,000 | 7.212 | 820,000 | 0.041 | ||
| 28/09/2026 | 0.040 | 158.900 | 3,280,000 | 10,720,000 | 6.700 | 1,180,000 | 0.037 | 840,000 | 0.040 |
| 25/09/2026 | 0.042 | 157.600 | 1,940,000 | 11,060,000 | 6.913 | 680,000 | 0.044 | 1,000,000 | 0.045 |
| 24/09/2026 | 0.043 | 156.900 | 3,620,000 | 10,740,000 | 6.712 | 500,000 | 0.043 | 2,940,000 | 0.043 |
| 23/09/2026 | 0.040 | 159.500 | 7,020,000 | 8,300,000 | 5.188 | 4,740,000 | 0.041 | 700,000 | 0.040 |
| 22/09/2026 | 0.039 | 159.300 | 8,200,000 | 12,340,000 | 7.712 | 2,320,000 | 0.038 | 5,400,000 | 0.039 |
| 21/09/2026 | 0.037 | 161.500 | 5,340,000 | 9,260,000 | 5.788 | 4,000,000 | 0.037 | 1,260,000 | 0.037 |
| 18/09/2026 | 0.035 | 161.600 | 5,460,000 | 12,000,000 | 7.500 | 980,000 | 0.034 | 4,040,000 | 0.035 |
| 17/09/2026 | 0.039 | 159.800 | 6,380,000 | 8,940,000 | 5.588 | 3,240,000 | 0.039 | 1,920,000 | 0.040 |
| 16/09/2026 | 0.037 | 160.900 | 13,900,000 | 10,260,000 | 6.413 | 11,220,000 | 0.038 | 20,000 | 0.037 |
| 15/09/2026 | 0.040 | 159.600 | 6,540,000 | 21,460,000 | 13.412 | 500,000 | 0.038 | 3,800,000 | 0.036 |
| 14/09/2026 | 0.031 | 164.900 | 1,260,000 | 18,160,000 | 11.350 | 860,000 | 0.032 | 400,000 | 0.031 |
| 11/09/2026 | 0.033 | 163.300 | 6,720,000 | 18,620,000 | 11.638 | 5,140,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |