| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.137 | 425.800 | 3,275,000 | ||||||
| 09/10/2026 | 0.134 | 424.800 | 7,405,000 | 6,170,000 | 6.170 | 3,400,000 | 0.124 | 1,265,000 | 0.125 |
| 08/10/2026 | 0.110 | 411.400 | 6,895,000 | 8,305,000 | 8.300 | 1,505,000 | 0.118 | 4,285,000 | 0.117 |
| 07/10/2026 | 0.128 | 420.600 | 9,990,000 | 5,525,000 | 5.530 | 2,910,000 | 0.128 | 5,445,000 | 0.129 |
| 06/10/2026 | 0.143 | 428.200 | 3,180,000 | 2,990,000 | 2.990 | 1,600,000 | 0.140 | 1,530,000 | 0.142 |
| 05/10/2026 | 0.131 | 423.000 | 2,210,000 | 3,060,000 | 3.060 | 1,210,000 | 0.129 | 745,000 | 0.124 |
| 02/10/2026 | 0.130 | 421.200 | 9,580,000 | 3,525,000 | 3.520 | 2,980,000 | 0.130 | 4,745,000 | 0.131 |
| 30/09/2026 | 0.153 | 431.000 | 1,850,000 | 1,760,000 | 1.760 | 860,000 | 0.149 | 940,000 | 0.145 |
| 29/09/2026 | 0.155 | 432.000 | 2,140,000 | 1,680,000 | 1.680 | 710,000 | 0.158 | 1,250,000 | 0.157 |
| 28/09/2026 | 0.173 | 439.800 | 490,000 | 1,140,000 | 1.140 | 125,000 | 0.180 | 365,000 | 0.174 |
| 25/09/2026 | 0.165 | 436.600 | 0 | 900,000 | 0.900 | ||||
| 24/09/2026 | 0.169 | 438.400 | 415,000 | 900,000 | 0.900 | 285,000 | 0.165 | 105,000 | 0.160 |
| 23/09/2026 | 0.173 | 441.000 | 710,000 | 1,080,000 | 1.080 | 100,000 | 0.173 | 525,000 | 0.175 |
| 22/09/2026 | 0.192 | 451.600 | 880,000 | 655,000 | 0.660 | 435,000 | 0.195 | 20,000 | 0.192 |
| 21/09/2026 | 0.150 | 430.000 | 1,035,000 | 1,070,000 | 1.070 | 635,000 | 0.143 | 240,000 | 0.149 |
| 18/09/2026 | 0.132 | 419.000 | 2,400,000 | 1,465,000 | 1.470 | 845,000 | 0.139 | 1,335,000 | 0.136 |
| 17/09/2026 | 0.143 | 426.000 | 2,965,000 | 975,000 | 0.970 | 1,565,000 | 0.142 | 830,000 | 0.144 |
| 16/09/2026 | 0.157 | 433.400 | 1,640,000 | 1,710,000 | 1.710 | 1,140,000 | 0.159 | ||
| 15/09/2026 | 0.169 | 438.800 | 900,000 | 570,000 | 0.570 | 425,000 | 0.171 | 475,000 | 0.158 |
| 14/09/2026 | 0.151 | 430.600 | 1,135,000 | 520,000 | 0.520 | 1,135,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 08:19 | |
| 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 |