| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.033 | 32.340 | 740,000 | 1,840,000 | 1.840 | 420,000 | 0.033 | 280,000 | 0.032 |
| 09/10/2026 | 0.037 | 32.840 | 860,000 | 1,980,000 | 1.980 | 280,000 | 0.024 | 400,000 | 0.036 |
| 08/10/2026 | 0.032 | 32.320 | 2,600,000 | 1,860,000 | 1.860 | 800,000 | 0.035 | 960,000 | 0.047 |
| 07/10/2026 | 0.062 | 35.160 | 3,500,000 | 1,700,000 | 1.700 | 1,460,000 | 0.062 | 1,540,000 | 0.060 |
| 06/10/2026 | 0.064 | 35.400 | 760,000 | 1,620,000 | 1.620 | 380,000 | 0.064 | 380,000 | 0.064 |
| 05/10/2026 | 0.069 | 35.920 | 3,260,000 | 1,620,000 | 1.620 | 2,280,000 | 0.072 | 560,000 | 0.073 |
| 02/10/2026 | 0.052 | 34.320 | 2,900,000 | 3,340,000 | 3.340 | 2,440,000 | 0.050 | ||
| 30/09/2026 | 0.056 | 34.540 | 1,660,000 | 900,000 | 0.900 | 560,000 | 0.061 | 900,000 | 0.063 |
| 29/09/2026 | 0.066 | 35.480 | 0 | 560,000 | 0.560 | ||||
| 28/09/2026 | 0.066 | 35.500 | 40,000 | 560,000 | 0.560 | 40,000 | 0.065 | ||
| 25/09/2026 | 0.082 | 37.160 | 360,000 | 600,000 | 0.600 | 20,000 | 0.075 | 320,000 | 0.077 |
| 24/09/2026 | 0.071 | 36.020 | 540,000 | 300,000 | 0.300 | 220,000 | 0.067 | 280,000 | 0.070 |
| 23/09/2026 | 0.081 | 36.920 | 200,000 | 240,000 | 0.240 | 120,000 | 0.083 | 80,000 | 0.081 |
| 22/09/2026 | 0.079 | 36.740 | 240,000 | 280,000 | 0.280 | 20,000 | 0.077 | 200,000 | 0.075 |
| 21/09/2026 | 0.068 | 35.740 | 140,000 | 100,000 | 0.100 | 20,000 | 0.077 | 120,000 | 0.068 |
| 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 |