| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.027 | 25.960 | 860,000 | 1,660,000 | 0.572 | 860,000 | 0.030 | ||
| 08/10/2026 | 0.043 | 23.660 | 40,000 | 800,000 | 0.276 | 40,000 | 0.043 | ||
| 07/10/2026 | 0.042 | 23.940 | 300,000 | 840,000 | 0.290 | 300,000 | 0.042 | ||
| 06/10/2026 | 0.040 | 24.260 | 1,520,000 | 1,140,000 | 0.393 | 1,020,000 | 0.041 | 440,000 | 0.041 |
| 05/10/2026 | 0.043 | 23.880 | 1,020,000 | 1,720,000 | 0.593 | ||||
| 02/10/2026 | 0.040 | 24.240 | 2,520,000 | 1,720,000 | 0.593 | 1,220,000 | 0.041 | 380,000 | 0.042 |
| 30/09/2026 | 0.030 | 25.240 | 540,000 | 2,560,000 | 0.883 | 120,000 | 0.031 | 220,000 | 0.032 |
| 29/09/2026 | 0.031 | 25.200 | 1,840,000 | 2,460,000 | 0.848 | 1,840,000 | 0.031 | ||
| 28/09/2026 | 0.026 | 25.860 | 3,560,000 | 4,300,000 | 1.483 | 1,140,000 | 0.029 | 2,420,000 | 0.026 |
| 25/09/2026 | 0.026 | 25.900 | 3,960,000 | 3,020,000 | 1.041 | 1,560,000 | 0.028 | ||
| 24/09/2026 | 0.021 | 26.580 | 7,940,000 | 1,460,000 | 0.503 | 4,400,000 | 0.023 | 2,940,000 | 0.023 |
| 23/09/2026 | 0.023 | 26.180 | 80,000 | 2,920,000 | 1.007 | 20,000 | 0.016 | 60,000 | 0.019 |
| 22/09/2026 | 0.017 | 27.200 | 4,040,000 | 2,880,000 | 0.993 | 1,000,000 | 0.014 | 2,700,000 | 0.015 |
| 21/09/2026 | 0.014 | 27.580 | 2,160,000 | 1,180,000 | 0.407 | 640,000 | 0.015 | 1,160,000 | 0.015 |
| 18/09/2026 | 0.024 | 26.400 | 20,000 | 660,000 | 0.228 | 20,000 | 0.025 | ||
| 17/09/2026 | 0.024 | 26.140 | 200,000 | 680,000 | 0.234 | 120,000 | 0.024 | 80,000 | 0.028 |
| 16/09/2026 | 0.025 | 26.180 | 1,880,000 | 720,000 | 0.248 | 860,000 | 0.024 | 760,000 | 0.025 |
| 15/09/2026 | 0.021 | 26.500 | 4,700,000 | 820,000 | 0.283 | 1,780,000 | 0.018 | 1,820,000 | 0.019 |
| 14/09/2026 | 0.017 | 27.160 | 1,980,000 | 780,000 | 0.269 | 520,000 | 0.018 | 960,000 | 0.019 |
| 11/09/2026 | 0.023 | 26.360 | 380,000 | 340,000 | 0.117 | 20,000 | 0.027 | 360,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |