| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.071 | 32.340 | 4,360,000 | 3,260,000 | 3.260 | 420,000 | 0.070 | 1,900,000 | 0.074 |
| 09/10/2026 | 0.069 | 32.840 | 3,620,000 | 1,780,000 | 1.780 | 2,180,000 | 0.075 | 1,020,000 | 0.073 |
| 08/10/2026 | 0.072 | 32.320 | 5,300,000 | 2,940,000 | 2.940 | 2,440,000 | 0.066 | 2,000,000 | 0.055 |
| 07/10/2026 | 0.050 | 35.160 | 960,000 | 3,380,000 | 3.380 | 400,000 | 0.051 | 560,000 | 0.051 |
| 06/10/2026 | 0.048 | 35.400 | 20,000 | 3,220,000 | 3.220 | 20,000 | 0.048 | ||
| 05/10/2026 | 0.045 | 35.920 | 560,000 | 3,240,000 | 3.240 | 320,000 | 0.046 | 240,000 | 0.043 |
| 02/10/2026 | 0.058 | 34.320 | 1,280,000 | 3,320,000 | 3.320 | 500,000 | 0.058 | 300,000 | 0.058 |
| 30/09/2026 | 0.056 | 34.540 | 2,480,000 | 3,520,000 | 3.520 | 1,360,000 | 0.051 | 1,120,000 | 0.048 |
| 29/09/2026 | 0.047 | 35.480 | 720,000 | 3,760,000 | 3.760 | 140,000 | 0.049 | 380,000 | 0.050 |
| 28/09/2026 | 0.046 | 35.500 | 6,780,000 | 3,520,000 | 3.520 | 5,060,000 | 0.044 | 1,720,000 | 0.045 |
| 25/09/2026 | 0.036 | 37.160 | 3,020,000 | 6,860,000 | 6.860 | 540,000 | 0.036 | 2,360,000 | 0.039 |
| 24/09/2026 | 0.044 | 36.020 | 3,100,000 | 5,040,000 | 5.040 | 1,060,000 | 0.046 | 2,040,000 | 0.044 |
| 23/09/2026 | 0.036 | 36.920 | 4,780,000 | 4,060,000 | 4.060 | 2,900,000 | 0.036 | 1,880,000 | 0.042 |
| 22/09/2026 | 0.038 | 36.740 | 1,860,000 | 5,080,000 | 5.080 | 1,160,000 | 0.041 | 620,000 | 0.039 |
| 21/09/2026 | 0.048 | 35.740 | 8,040,000 | 5,620,000 | 5.620 | 4,140,000 | 0.045 | 3,780,000 | 0.049 |
| 18/09/2026 | 0.032 | 37.580 | 22,580,000 | 5,980,000 | 5.980 | 8,680,000 | 0.036 | 12,000,000 | 0.043 |
| 17/09/2026 | 0.066 | 34.320 | 280,000 | 2,660,000 | 2.660 | 260,000 | 0.067 | 20,000 | 0.069 |
| 16/09/2026 | 0.070 | 33.800 | 1,840,000 | 2,900,000 | 2.900 | 1,840,000 | 0.070 | ||
| 15/09/2026 | 0.090 | 31.200 | 580,000 | 1,060,000 | 1.060 | 540,000 | 0.090 | ||
| 14/09/2026 | 0.083 | 32.140 | 560,000 | 520,000 | 0.520 | 140,000 | 0.079 | 420,000 | 0.081 |
| 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 |