| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.034 | 46.800 | 13,040,000 | 29,610,000 | 37.010 | 2,910,000 | 0.033 | 1,570,000 | 0.040 |
| 09/10/2026 | 0.046 | 49.000 | 46,770,000 | 30,950,000 | 38.690 | 4,430,000 | 0.043 | 25,680,000 | 0.042 |
| 08/10/2026 | 0.054 | 50.150 | 22,440,000 | 9,700,000 | 12.130 | 10,780,000 | 0.059 | 8,000,000 | 0.060 |
| 07/10/2026 | 0.071 | 53.600 | 16,790,000 | 12,480,000 | 15.600 | 2,470,000 | 0.067 | 6,440,000 | 0.067 |
| 06/10/2026 | 0.079 | 55.100 | 2,620,000 | 8,510,000 | 10.640 | ||||
| 05/10/2026 | 0.079 | 55.300 | 15,080,000 | 8,510,000 | 10.640 | 8,000,000 | 0.068 | ||
| 02/10/2026 | 0.049 | 49.400 | 4,290,000 | 16,510,000 | 20.640 | 2,060,000 | 0.048 | ||
| 30/09/2026 | 0.048 | 48.540 | 10,270,000 | 18,570,000 | 23.210 | 1,970,000 | 0.048 | ||
| 29/09/2026 | 0.046 | 48.680 | 103,010,000 | 20,540,000 | 25.680 | 43,130,000 | 0.046 | 45,100,000 | 0.045 |
| 28/09/2026 | 0.039 | 47.020 | 57,350,000 | 18,570,000 | 23.210 | 22,820,000 | 0.049 | 28,250,000 | 0.048 |
| 25/09/2026 | 0.065 | 52.250 | 46,670,000 | 13,140,000 | 16.430 | 21,100,000 | 0.062 | 21,260,000 | 0.060 |
| 24/09/2026 | 0.064 | 52.150 | 87,070,000 | 12,980,000 | 16.230 | 39,600,000 | 0.060 | 36,940,000 | 0.061 |
| 23/09/2026 | 0.061 | 51.550 | 49,100,000 | 15,640,000 | 19.550 | 16,540,000 | 0.047 | 13,870,000 | 0.044 |
| 22/09/2026 | 0.035 | 46.160 | 22,050,000 | 18,310,000 | 22.890 | 7,410,000 | 0.043 | 10,140,000 | 0.043 |
| 21/09/2026 | 0.046 | 48.760 | 22,150,000 | 15,580,000 | 19.480 | 3,320,000 | 0.043 | 9,120,000 | 0.043 |
| 18/09/2026 | 0.039 | 47.100 | 23,580,000 | 9,780,000 | 12.230 | 8,780,000 | 0.038 | 8,870,000 | 0.037 |
| 17/09/2026 | 0.037 | 46.620 | 15,410,000 | 9,690,000 | 12.110 | 1,130,000 | 0.043 | 3,090,000 | 0.039 |
| 16/09/2026 | 0.042 | 47.500 | 66,300,000 | 7,730,000 | 9.660 | 26,120,000 | 0.041 | 29,790,000 | 0.041 |
| 15/09/2026 | 0.042 | 47.600 | 84,190,000 | 4,060,000 | 5.080 | 38,670,000 | 0.044 | 38,660,000 | 0.044 |
| 14/09/2026 | 0.037 | 46.160 | 1,710,000 | 4,070,000 | 5.090 | 130,000 | 0.040 | 1,360,000 | 0.037 |
| 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 |