| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.079 | 168.300 | 11,600,000 | 3,775,000 | 4.194 | 4,450,000 | 0.071 | 5,000,000 | 0.069 |
| 08/10/2026 | 0.078 | 167.600 | 20,150,000 | 3,225,000 | 3.583 | 12,000,000 | 0.080 | 5,975,000 | 0.087 |
| 07/10/2026 | 0.104 | 179.700 | 2,875,000 | 9,250,000 | 10.278 | 1,125,000 | 0.106 | 1,625,000 | 0.107 |
| 06/10/2026 | 0.103 | 180.000 | 7,525,000 | 8,750,000 | 9.722 | 2,450,000 | 0.104 | 4,775,000 | 0.107 |
| 05/10/2026 | 0.103 | 179.100 | 3,350,000 | 6,425,000 | 7.139 | 1,650,000 | 0.102 | 1,125,000 | 0.104 |
| 02/10/2026 | 0.094 | 175.300 | 2,550,000 | 6,950,000 | 7.722 | 1,100,000 | 0.091 | 925,000 | 0.092 |
| 30/09/2026 | 0.083 | 168.100 | 12,650,000 | 7,125,000 | 7.917 | 4,425,000 | 0.083 | 6,900,000 | 0.083 |
| 29/09/2026 | 0.080 | 167.000 | 16,300,000 | 4,650,000 | 5.167 | 8,100,000 | 0.071 | 3,350,000 | 0.069 |
| 28/09/2026 | 0.054 | 155.500 | 26,475,000 | 9,400,000 | 10.444 | 8,225,000 | 0.063 | 15,750,000 | 0.069 |
| 25/09/2026 | 0.121 | 186.500 | 225,000 | 1,875,000 | 2.083 | 50,000 | 0.114 | 175,000 | 0.121 |
| 24/09/2026 | 0.122 | 187.200 | 50,000 | 1,750,000 | 1.944 | 50,000 | 0.122 | ||
| 23/09/2026 | 0.138 | 195.700 | 0 | 1,700,000 | 1.889 | ||||
| 22/09/2026 | 0.126 | 190.500 | 150,000 | 1,700,000 | 1.889 | 50,000 | 0.124 | 50,000 | 0.146 |
| 21/09/2026 | 0.120 | 185.500 | 750,000 | 1,700,000 | 1.889 | 750,000 | 0.124 | ||
| 18/09/2026 | 0.114 | 183.100 | 475,000 | 950,000 | 1.056 | 475,000 | 0.113 | ||
| 17/09/2026 | 0.118 | 184.400 | 975,000 | 475,000 | 0.528 | 650,000 | 0.117 | ||
| 16/09/2026 | 0.103 | 177.000 | 825,000 | 1,125,000 | 1.250 | 750,000 | 0.107 | ||
| 15/09/2026 | 0.093 | 173.200 | 1,450,000 | 375,000 | 0.417 | 675,000 | 0.093 | 725,000 | 0.090 |
| 14/09/2026 | 0.098 | 174.774 | 1,050,000 | 325,000 | 0.361 | 925,000 | 0.100 | ||
| 11/09/2026 | 0.112 | 182.274 | 2,450,000 | 1,250,000 | 1.389 | 550,000 | 0.106 | 1,000,000 | 0.105 |
| 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 |