| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.035 | 71.800 | 26,602,000 | 3,868,000 | 3.868 | 12,062,000 | 0.033 | 12,904,000 | 0.036 |
| 09/10/2026 | 0.033 | 71.500 | 11,972,000 | 3,026,000 | 3.026 | 5,120,000 | 0.030 | 6,418,000 | 0.031 |
| 08/10/2026 | 0.021 | 69.400 | 2,166,000 | 1,728,000 | 1.728 | 1,202,000 | 0.024 | 250,000 | 0.025 |
| 07/10/2026 | 0.026 | 70.150 | 1,136,000 | 2,680,000 | 2.680 | 562,000 | 0.026 | 568,000 | 0.026 |
| 06/10/2026 | 0.029 | 70.800 | 6,730,000 | 2,674,000 | 2.674 | 3,490,000 | 0.028 | 3,226,000 | 0.028 |
| 05/10/2026 | 0.028 | 70.650 | 2,360,000 | 2,938,000 | 2.938 | 776,000 | 0.026 | 1,556,000 | 0.027 |
| 02/10/2026 | 0.026 | 70.200 | 3,730,000 | 2,158,000 | 2.158 | 2,922,000 | 0.021 | 602,000 | 0.024 |
| 30/09/2026 | 0.034 | 71.700 | 10,574,000 | 4,478,000 | 4.478 | 4,106,000 | 0.032 | 5,826,000 | 0.032 |
| 29/09/2026 | 0.028 | 70.450 | 8,928,000 | 2,758,000 | 2.758 | 5,024,000 | 0.031 | 3,682,000 | 0.032 |
| 28/09/2026 | 0.037 | 71.900 | 10,156,000 | 4,100,000 | 4.100 | 4,826,000 | 0.036 | 5,024,000 | 0.034 |
| 25/09/2026 | 0.034 | 71.650 | 8,568,000 | 3,902,000 | 3.902 | 3,942,000 | 0.031 | 3,610,000 | 0.033 |
| 24/09/2026 | 0.037 | 72.250 | 3,410,000 | 4,234,000 | 4.234 | 1,860,000 | 0.038 | 1,140,000 | 0.039 |
| 23/09/2026 | 0.041 | 72.850 | 3,174,000 | 4,954,000 | 4.954 | 922,000 | 0.045 | 2,006,000 | 0.044 |
| 22/09/2026 | 0.042 | 73.200 | 11,700,000 | 3,870,000 | 3.870 | 6,236,000 | 0.046 | 4,564,000 | 0.045 |
| 21/09/2026 | 0.046 | 74.000 | 9,860,000 | 5,542,000 | 5.542 | 3,874,000 | 0.044 | 5,772,000 | 0.044 |
| 18/09/2026 | 0.042 | 73.200 | 10,634,000 | 3,644,000 | 3.644 | 5,022,000 | 0.043 | 5,512,000 | 0.043 |
| 17/09/2026 | 0.040 | 72.900 | 2,120,000 | 3,154,000 | 3.154 | 1,060,000 | 0.040 | 1,060,000 | 0.040 |
| 16/09/2026 | 0.049 | 74.450 | 5,526,000 | 3,154,000 | 3.154 | 3,022,000 | 0.048 | 1,504,000 | 0.049 |
| 15/09/2026 | 0.051 | 74.750 | 6,972,000 | 4,672,000 | 4.672 | 2,684,000 | 0.055 | 3,308,000 | 0.055 |
| 14/09/2026 | 0.052 | 75.050 | 2,092,000 | 4,048,000 | 4.048 | 1,286,000 | 0.050 | 708,000 | 0.051 |
| 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 |