| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.078 | 49.000 | 6,610,000 | 2,030,000 | 1.353 | 3,180,000 | 0.076 | 3,230,000 | 0.074 |
| 08/10/2026 | 0.085 | 50.150 | 320,000 | 1,980,000 | 1.320 | 150,000 | 0.087 | ||
| 07/10/2026 | 0.102 | 53.600 | 1,200,000 | 1,830,000 | 1.220 | 550,000 | 0.110 | 650,000 | 0.105 |
| 06/10/2026 | 0.110 | 55.100 | 160,000 | 1,730,000 | 1.153 | 10,000 | 0.108 | ||
| 05/10/2026 | 0.111 | 55.300 | 1,380,000 | 1,740,000 | 1.160 | 530,000 | 0.098 | ||
| 02/10/2026 | 0.081 | 49.400 | 20,000 | 2,270,000 | 1.513 | 20,000 | 0.081 | ||
| 30/09/2026 | 0.080 | 48.540 | 110,000 | 2,290,000 | 1.527 | ||||
| 29/09/2026 | 0.079 | 48.680 | 1,600,000 | 2,290,000 | 1.527 | 1,290,000 | 0.077 | 200,000 | 0.080 |
| 28/09/2026 | 0.070 | 47.020 | 3,240,000 | 3,380,000 | 2.253 | 620,000 | 0.081 | 2,260,000 | 0.082 |
| 25/09/2026 | 0.097 | 52.250 | 6,530,000 | 1,740,000 | 1.160 | 3,310,000 | 0.097 | 3,030,000 | 0.096 |
| 24/09/2026 | 0.096 | 52.150 | 3,550,000 | 2,020,000 | 1.347 | 1,670,000 | 0.093 | 730,000 | 0.086 |
| 23/09/2026 | 0.092 | 51.550 | 4,540,000 | 2,960,000 | 1.973 | 2,200,000 | 0.080 | 870,000 | 0.087 |
| 22/09/2026 | 0.066 | 46.160 | 4,320,000 | 4,290,000 | 2.860 | 1,310,000 | 0.073 | 1,970,000 | 0.079 |
| 21/09/2026 | 0.079 | 48.760 | 1,970,000 | 3,630,000 | 2.420 | 720,000 | 0.075 | ||
| 18/09/2026 | 0.072 | 47.100 | 7,650,000 | 4,350,000 | 2.900 | 2,640,000 | 0.069 | 3,520,000 | 0.069 |
| 17/09/2026 | 0.069 | 46.620 | 7,920,000 | 3,470,000 | 2.313 | 3,090,000 | 0.071 | 3,820,000 | 0.071 |
| 16/09/2026 | 0.073 | 47.500 | 1,640,000 | 2,740,000 | 1.827 | 1,000,000 | 0.073 | 610,000 | 0.074 |
| 15/09/2026 | 0.073 | 47.600 | 3,720,000 | 3,130,000 | 2.087 | 1,560,000 | 0.073 | 300,000 | 0.076 |
| 14/09/2026 | 0.068 | 46.160 | 4,660,000 | 4,390,000 | 2.927 | 1,240,000 | 0.075 | 1,880,000 | 0.068 |
| 11/09/2026 | 0.074 | 47.900 | 3,690,000 | 3,750,000 | 2.500 | 570,000 | 0.071 |
| 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 |