| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.021 | 46.800 | 62,030,000 | 134,630,000 | 89.750 | 20,370,000 | 0.022 | 9,810,000 | 0.028 |
| 09/10/2026 | 0.034 | 49.000 | 157,240,000 | 145,190,000 | 96.790 | 19,630,000 | 0.026 | 67,970,000 | 0.029 |
| 08/10/2026 | 0.041 | 50.150 | 79,770,000 | 96,850,000 | 64.570 | 1,400,000 | 0.040 | 41,580,000 | 0.049 |
| 07/10/2026 | 0.058 | 53.600 | 26,300,000 | 56,670,000 | 37.780 | 2,460,000 | 0.058 | 8,800,000 | 0.053 |
| 06/10/2026 | 0.065 | 55.100 | 49,550,000 | 50,330,000 | 33.550 | 13,430,000 | 0.064 | 18,190,000 | 0.065 |
| 05/10/2026 | 0.065 | 55.300 | 175,100,000 | 45,570,000 | 30.380 | 104,160,000 | 0.056 | 8,090,000 | 0.055 |
| 02/10/2026 | 0.038 | 49.400 | 28,720,000 | 141,640,000 | 94.430 | 4,040,000 | 0.035 | 160,000 | 0.035 |
| 30/09/2026 | 0.034 | 48.540 | 99,100,000 | 145,520,000 | 97.010 | 20,940,000 | 0.038 | 49,750,000 | 0.037 |
| 29/09/2026 | 0.033 | 48.680 | 129,020,000 | 116,710,000 | 77.810 | 56,120,000 | 0.027 | 22,830,000 | 0.031 |
| 28/09/2026 | 0.027 | 47.020 | 101,670,000 | 150,000,000 | 100.000 | 10,910,000 | 0.037 | 45,840,000 | 0.038 |
| 25/09/2026 | 0.052 | 52.250 | 125,480,000 | 115,070,000 | 76.710 | 21,990,000 | 0.049 | 75,130,000 | 0.047 |
| 24/09/2026 | 0.051 | 52.150 | 121,310,000 | 61,930,000 | 41.290 | 21,750,000 | 0.045 | 59,870,000 | 0.045 |
| 23/09/2026 | 0.047 | 51.550 | 49,460,000 | 23,810,000 | 15.870 | 10,630,000 | 0.033 | 18,280,000 | 0.041 |
| 22/09/2026 | 0.020 | 46.160 | 65,830,000 | 16,160,000 | 10.770 | 23,880,000 | 0.026 | 25,460,000 | 0.031 |
| 21/09/2026 | 0.033 | 48.760 | 48,880,000 | 14,580,000 | 9.720 | 15,990,000 | 0.032 | 25,120,000 | 0.032 |
| 18/09/2026 | 0.026 | 47.100 | 10,830,000 | 5,450,000 | 3.630 | 2,930,000 | 0.027 | 5,060,000 | 0.025 |
| 17/09/2026 | 0.023 | 46.620 | 22,470,000 | 3,320,000 | 2.210 | 9,600,000 | 0.031 | 9,070,000 | 0.032 |
| 16/09/2026 | 0.029 | 47.500 | 20,090,000 | 3,850,000 | 2.570 | 9,670,000 | 0.029 | 9,920,000 | 0.029 |
| 15/09/2026 | 0.029 | 47.600 | 17,730,000 | 3,600,000 | 2.400 | 7,620,000 | 0.029 | 8,910,000 | 0.030 |
| 14/09/2026 | 0.023 | 46.160 | 6,200,000 | 2,310,000 | 1.540 | 3,030,000 | 0.029 | 3,170,000 | 0.028 |
| 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 |