| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.070 | 25.960 | 3,750,000 | 2,010,000 | 1.827 | 1,750,000 | 0.039 | 30,000 | 0.055 |
| 08/10/2026 | 0.023 | 23.660 | 6,220,000 | 3,730,000 | 3.391 | 2,390,000 | 0.033 | 1,350,000 | 0.032 |
| 07/10/2026 | 0.030 | 23.940 | 8,140,000 | 4,770,000 | 4.336 | 3,300,000 | 0.029 | 3,320,000 | 0.029 |
| 06/10/2026 | 0.034 | 24.260 | 4,810,000 | 4,750,000 | 4.318 | 1,340,000 | 0.033 | 1,490,000 | 0.034 |
| 05/10/2026 | 0.027 | 23.880 | 15,410,000 | 4,600,000 | 4.182 | 6,230,000 | 0.028 | 7,140,000 | 0.027 |
| 02/10/2026 | 0.035 | 24.240 | 12,590,000 | 3,690,000 | 3.355 | 4,890,000 | 0.032 | 5,830,000 | 0.031 |
| 30/09/2026 | 0.058 | 25.240 | 3,730,000 | 2,750,000 | 2.500 | 1,660,000 | 0.055 | 1,850,000 | 0.053 |
| 29/09/2026 | 0.059 | 25.200 | 12,600,000 | 2,560,000 | 2.327 | 6,120,000 | 0.058 | 6,380,000 | 0.058 |
| 28/09/2026 | 0.070 | 25.860 | 2,920,000 | 2,300,000 | 2.091 | 1,430,000 | 0.073 | 1,270,000 | 0.072 |
| 25/09/2026 | 0.073 | 25.900 | 7,700,000 | 2,460,000 | 2.236 | 3,550,000 | 0.068 | 3,740,000 | 0.068 |
| 24/09/2026 | 0.087 | 26.580 | 5,600,000 | 2,270,000 | 2.064 | 2,260,000 | 0.080 | 2,770,000 | 0.081 |
| 23/09/2026 | 0.079 | 26.180 | 1,380,000 | 1,760,000 | 1.600 | 890,000 | 0.093 | 490,000 | 0.093 |
| 22/09/2026 | 0.099 | 27.200 | 9,580,000 | 2,160,000 | 1.964 | 3,920,000 | 0.108 | 4,240,000 | 0.107 |
| 21/09/2026 | 0.105 | 27.580 | 1,520,000 | 1,840,000 | 1.673 | 1,140,000 | 0.100 | 340,000 | 0.093 |
| 18/09/2026 | 0.079 | 26.400 | 2,430,000 | 2,640,000 | 2.400 | 1,110,000 | 0.080 | 430,000 | 0.083 |
| 17/09/2026 | 0.076 | 26.140 | 3,160,000 | 3,320,000 | 3.018 | 760,000 | 0.070 | 1,400,000 | 0.071 |
| 16/09/2026 | 0.078 | 26.180 | 2,050,000 | 2,680,000 | 2.436 | 660,000 | 0.073 | 1,290,000 | 0.075 |
| 15/09/2026 | 0.086 | 26.500 | 6,480,000 | 2,050,000 | 1.864 | 2,930,000 | 0.091 | 3,510,000 | 0.091 |
| 14/09/2026 | 0.097 | 27.160 | 890,000 | 1,470,000 | 1.336 | 620,000 | 0.096 | ||
| 11/09/2026 | 0.081 | 26.360 | 1,290,000 | 2,090,000 | 1.900 | 1,070,000 | 0.074 | 50,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 15:37 | |
| 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 |