| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.148 | 56.200 | 955,000 | 750,000 | 1.250 | 895,000 | 0.146 | ||
| 09/10/2026 | 0.135 | 57.650 | 1,395,000 | 1,645,000 | 2.742 | 170,000 | 0.150 | 1,000,000 | 0.136 |
| 08/10/2026 | 0.139 | 56.800 | 1,780,000 | 815,000 | 1.358 | 810,000 | 0.131 | 470,000 | 0.120 |
| 07/10/2026 | 0.108 | 60.900 | 1,935,000 | 1,155,000 | 1.925 | 1,895,000 | 0.108 | ||
| 06/10/2026 | 0.102 | 61.550 | 350,000 | 3,050,000 | 5.083 | 150,000 | 0.100 | 200,000 | 0.098 |
| 05/10/2026 | 0.104 | 61.300 | 2,815,000 | 3,000,000 | 5.000 | 215,000 | 0.100 | 1,710,000 | 0.103 |
| 02/10/2026 | 0.113 | 60.250 | 1,725,000 | 1,505,000 | 2.508 | 335,000 | 0.118 | 750,000 | 0.112 |
| 30/09/2026 | 0.110 | 60.650 | 3,970,000 | 1,090,000 | 1.817 | 1,015,000 | 0.108 | 1,315,000 | 0.107 |
| 29/09/2026 | 0.106 | 61.050 | 2,660,000 | 790,000 | 1.317 | 1,105,000 | 0.110 | 1,000,000 | 0.108 |
| 28/09/2026 | 0.107 | 61.050 | 4,175,000 | 895,000 | 1.492 | 2,620,000 | 0.102 | 150,000 | 0.105 |
| 25/09/2026 | 0.085 | 63.350 | 2,360,000 | 3,365,000 | 5.608 | 295,000 | 0.094 | 990,000 | 0.092 |
| 24/09/2026 | 0.085 | 63.800 | 6,435,000 | 2,670,000 | 4.450 | 3,080,000 | 0.091 | 90,000 | 0.088 |
| 23/09/2026 | 0.083 | 63.800 | 10,705,000 | 5,660,000 | 9.433 | 1,000,000 | 0.084 | 3,135,000 | 0.080 |
| 22/09/2026 | 0.080 | 64.300 | 14,155,000 | 3,525,000 | 5.875 | 6,135,000 | 0.069 | 3,300,000 | 0.062 |
| 21/09/2026 | 0.069 | 65.600 | 36,650,000 | 6,360,000 | 10.600 | 17,385,000 | 0.069 | 15,765,000 | 0.069 |
| 18/09/2026 | 0.074 | 65.150 | 13,100,000 | 7,980,000 | 13.300 | 4,370,000 | 0.075 | ||
| 17/09/2026 | 0.094 | 62.400 | 4,490,000 | 3,610,000 | 6.017 | 660,000 | 0.099 | ||
| 16/09/2026 | 0.085 | 63.650 | 7,385,000 | 4,270,000 | 7.117 | 10,000 | 0.104 | 1,585,000 | 0.091 |
| 15/09/2026 | 0.109 | 60.750 | 2,825,000 | 2,695,000 | 4.492 | 15,000 | 0.110 | 1,280,000 | 0.100 |
| 14/09/2026 | 0.107 | 61.300 | 9,250,000 | 1,430,000 | 2.383 | 4,015,000 | 0.104 | 300,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:26 | |
| 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 |