| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.023 | 46.800 | 26,970,000 | 22,940,000 | 15.293 | 10,080,000 | 0.025 | 6,290,000 | 0.025 |
| 09/10/2026 | 0.036 | 49.000 | 22,330,000 | 26,730,000 | 17.820 | 1,880,000 | 0.027 | 11,540,000 | 0.033 |
| 08/10/2026 | 0.043 | 50.150 | 13,570,000 | 17,070,000 | 11.380 | 1,700,000 | 0.055 | 6,760,000 | 0.047 |
| 07/10/2026 | 0.060 | 53.600 | 9,880,000 | 12,010,000 | 8.007 | 2,240,000 | 0.059 | 5,510,000 | 0.061 |
| 06/10/2026 | 0.068 | 55.100 | 12,540,000 | 8,740,000 | 5.827 | 2,540,000 | 0.067 | 5,880,000 | 0.068 |
| 05/10/2026 | 0.070 | 55.300 | 7,950,000 | 5,400,000 | 3.600 | 2,230,000 | 0.062 | 1,240,000 | 0.071 |
| 02/10/2026 | 0.040 | 49.400 | 9,760,000 | 6,390,000 | 4.260 | 4,770,000 | 0.040 | 2,120,000 | 0.039 |
| 30/09/2026 | 0.038 | 48.540 | 9,170,000 | 9,040,000 | 6.027 | 1,190,000 | 0.041 | 2,320,000 | 0.039 |
| 29/09/2026 | 0.036 | 48.680 | 11,620,000 | 7,910,000 | 5.273 | 5,020,000 | 0.036 | 4,160,000 | 0.036 |
| 28/09/2026 | 0.029 | 47.020 | 18,270,000 | 8,770,000 | 5.847 | 3,840,000 | 0.041 | 9,830,000 | 0.037 |
| 25/09/2026 | 0.056 | 52.250 | 14,590,000 | 2,780,000 | 1.853 | 6,940,000 | 0.056 | 6,880,000 | 0.055 |
| 24/09/2026 | 0.055 | 52.150 | 22,170,000 | 2,840,000 | 1.893 | 8,600,000 | 0.054 | 8,840,000 | 0.055 |
| 23/09/2026 | 0.052 | 51.550 | 10,620,000 | 2,600,000 | 1.733 | 3,550,000 | 0.043 | 3,480,000 | 0.045 |
| 22/09/2026 | 0.025 | 46.160 | 4,100,000 | 2,670,000 | 1.780 | 970,000 | 0.031 | 1,660,000 | 0.038 |
| 21/09/2026 | 0.039 | 48.760 | 950,000 | 1,980,000 | 1.320 | 830,000 | 0.038 | ||
| 18/09/2026 | 0.032 | 47.100 | 1,450,000 | 1,150,000 | 0.767 | 400,000 | 0.028 | 1,050,000 | 0.033 |
| 17/09/2026 | 0.028 | 46.620 | 60,000 | 500,000 | 0.333 | 30,000 | 0.026 | 30,000 | 0.043 |
| 16/09/2026 | 0.034 | 47.500 | 400,000 | 500,000 | 0.333 | 400,000 | 0.034 | ||
| 15/09/2026 | 0.034 | 47.600 | 10,000 | 100,000 | 0.067 | 10,000 | 0.035 | ||
| 14/09/2026 | 0.026 | 46.160 | 60,000 | 110,000 | 0.073 | 30,000 | 0.024 |
| 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 |