| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.033 | 32.340 | 30,140,000 | 21,140,000 | 13.212 | 7,980,000 | 0.028 | 9,420,000 | 0.029 |
| 09/10/2026 | 0.037 | 32.840 | 52,720,000 | 19,700,000 | 12.312 | 21,460,000 | 0.030 | 17,880,000 | 0.031 |
| 08/10/2026 | 0.032 | 32.320 | 25,880,000 | 23,280,000 | 14.550 | 3,600,000 | 0.042 | 12,860,000 | 0.041 |
| 07/10/2026 | 0.062 | 35.160 | 2,920,000 | 14,020,000 | 8.762 | 180,000 | 0.058 | 500,000 | 0.058 |
| 06/10/2026 | 0.065 | 35.400 | 10,360,000 | 13,700,000 | 8.562 | 2,400,000 | 0.067 | 4,380,000 | 0.065 |
| 05/10/2026 | 0.068 | 35.920 | 15,040,000 | 11,720,000 | 7.325 | 6,920,000 | 0.072 | 2,900,000 | 0.070 |
| 02/10/2026 | 0.053 | 34.320 | 14,160,000 | 15,740,000 | 9.838 | 4,280,000 | 0.051 | 4,060,000 | 0.052 |
| 30/09/2026 | 0.057 | 34.540 | 13,260,000 | 15,960,000 | 9.975 | 5,500,000 | 0.063 | 5,220,000 | 0.060 |
| 29/09/2026 | 0.065 | 35.480 | 12,580,000 | 16,240,000 | 10.150 | 4,940,000 | 0.062 | 1,760,000 | 0.066 |
| 28/09/2026 | 0.067 | 35.500 | 42,320,000 | 19,420,000 | 12.138 | 16,240,000 | 0.067 | 17,760,000 | 0.068 |
| 25/09/2026 | 0.082 | 37.160 | 8,620,000 | 17,900,000 | 11.188 | 1,180,000 | 0.075 | 2,920,000 | 0.079 |
| 24/09/2026 | 0.071 | 36.020 | 12,520,000 | 16,160,000 | 10.100 | 3,920,000 | 0.067 | 5,640,000 | 0.070 |
| 23/09/2026 | 0.081 | 36.920 | 7,740,000 | 14,440,000 | 9.025 | 2,060,000 | 0.075 | 1,760,000 | 0.082 |
| 22/09/2026 | 0.078 | 36.740 | 13,340,000 | 14,740,000 | 9.212 | 4,200,000 | 0.075 | 2,280,000 | 0.074 |
| 21/09/2026 | 0.068 | 35.740 | 38,620,000 | 16,660,000 | 10.412 | 9,220,000 | 0.072 | 18,920,000 | 0.071 |
| 18/09/2026 | 0.090 | 37.580 | 13,340,000 | 6,960,000 | 4.350 | 2,780,000 | 0.067 | 2,040,000 | 0.073 |
| 17/09/2026 | 0.053 | 34.320 | 17,080,000 | 7,700,000 | 4.812 | 4,400,000 | 0.051 | 5,420,000 | 0.051 |
| 16/09/2026 | 0.048 | 33.800 | 12,000,000 | 6,680,000 | 4.175 | 1,860,000 | 0.039 | 6,480,000 | 0.046 |
| 15/09/2026 | 0.020 | 31.200 | 3,460,000 | 2,060,000 | 1.287 | 1,260,000 | 0.030 | 1,840,000 | 0.027 |
| 14/09/2026 | 0.031 | 32.140 | 7,680,000 | 1,480,000 | 0.925 | 2,960,000 | 0.038 | 3,660,000 | 0.038 |
| 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 |