| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.022 | 24.520 | 12,460,000 | 8,200,000 | 6.830 | 6,260,000 | 0.027 | 740,000 | 0.026 |
| 09/10/2026 | 0.037 | 25.960 | 34,120,000 | 13,720,000 | 11.430 | 18,040,000 | 0.027 | 3,960,000 | 0.030 |
| 08/10/2026 | 0.013 | 23.660 | 12,540,000 | 27,800,000 | 23.170 | 2,460,000 | 0.016 | 6,780,000 | 0.019 |
| 07/10/2026 | 0.017 | 23.940 | 9,820,000 | 23,480,000 | 19.570 | 1,080,000 | 0.016 | 6,780,000 | 0.016 |
| 06/10/2026 | 0.020 | 24.260 | 22,120,000 | 17,780,000 | 14.820 | 6,000,000 | 0.019 | 8,760,000 | 0.022 |
| 05/10/2026 | 0.015 | 23.880 | 14,260,000 | 15,020,000 | 12.520 | 2,520,000 | 0.015 | 5,620,000 | 0.015 |
| 02/10/2026 | 0.019 | 24.240 | 6,860,000 | 11,920,000 | 9.930 | 1,140,000 | 0.017 | 1,540,000 | 0.018 |
| 30/09/2026 | 0.031 | 25.240 | 11,780,000 | 11,520,000 | 9.600 | 3,180,000 | 0.029 | 6,260,000 | 0.029 |
| 29/09/2026 | 0.032 | 25.200 | 6,720,000 | 8,440,000 | 7.030 | 2,720,000 | 0.030 | 4,000,000 | 0.031 |
| 28/09/2026 | 0.037 | 25.860 | 1,780,000 | 7,160,000 | 5.970 | 1,100,000 | 0.039 | ||
| 25/09/2026 | 0.038 | 25.900 | 6,540,000 | 8,260,000 | 6.880 | 1,960,000 | 0.037 | 4,200,000 | 0.036 |
| 24/09/2026 | 0.046 | 26.580 | 900,000 | 6,020,000 | 5.020 | 900,000 | 0.046 | ||
| 23/09/2026 | 0.042 | 26.180 | 60,000 | 5,120,000 | 4.270 | 60,000 | 0.042 | ||
| 22/09/2026 | 0.052 | 27.200 | 60,000 | 5,060,000 | 4.220 | 60,000 | 0.055 | ||
| 21/09/2026 | 0.054 | 27.580 | 5,000,000 | 5,000,000 | 4.170 | 5,000,000 | 0.052 | ||
| 18/09/2026 | 0.044 | 26.400 | 80,000 | 0 | 0.000 | 80,000 | 0.045 | ||
| 17/09/2026 | 0.042 | 26.140 | 80,000 | 80,000 | 0.070 | 80,000 | 0.043 | ||
| 16/09/2026 | 0.042 | 26.180 | 400,000 | 0 | 0.000 | 200,000 | 0.042 | 200,000 | 0.043 |
| 15/09/2026 | 0.046 | 26.500 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.052 | 27.160 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 16:27 | |
| 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 |