| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.090 | 24,271.200 | 2,730,000 | ||||||
| 09/10/2026 | 0.098 | 24,211.350 | 7,560,000 | 7,320,000 | 3.660 | 930,000 | 0.103 | 5,020,000 | 0.102 |
| 08/10/2026 | 0.134 | 23,785.790 | 11,180,000 | 3,230,000 | 1.620 | 4,570,000 | 0.116 | 2,720,000 | 0.105 |
| 07/10/2026 | 0.103 | 24,130.500 | 4,130,000 | 5,080,000 | 2.540 | 2,590,000 | 0.100 | 590,000 | 0.102 |
| 06/10/2026 | 0.092 | 24,280.560 | 8,270,000 | 7,080,000 | 3.540 | 2,890,000 | 0.093 | 4,160,000 | 0.093 |
| 05/10/2026 | 0.116 | 24,040.340 | 1,890,000 | 5,810,000 | 2.900 | 1,300,000 | 0.123 | 300,000 | 0.123 |
| 02/10/2026 | 0.120 | 23,972.290 | 14,300,000 | 6,810,000 | 3.400 | 6,690,000 | 0.116 | 360,000 | 0.118 |
| 30/09/2026 | 0.063 | 24,613.270 | 52,400,000 | 13,140,000 | 6.570 | 15,340,000 | 0.072 | 8,450,000 | 0.067 |
| 29/09/2026 | 0.071 | 24,523.570 | 98,970,000 | 20,030,000 | 10.020 | 21,330,000 | 0.071 | 17,870,000 | 0.067 |
| 28/09/2026 | 0.056 | 24,642.510 | 111,710,000 | 23,490,000 | 11.740 | 21,530,000 | 0.056 | 33,770,000 | 0.055 |
| 25/09/2026 | 0.070 | 24,510.090 | 163,910,000 | 11,250,000 | 5.620 | 48,200,000 | 0.078 | 21,170,000 | 0.081 |
| 24/09/2026 | 0.048 | 24,761.130 | 197,320,000 | 38,280,000 | 19.140 | 31,100,000 | 0.051 | 51,450,000 | 0.051 |
| 23/09/2026 | 0.044 | 24,834.120 | 10,369,610,000 | 17,930,000 | 8.960 | 4,979,380,000 | 0.039 | 4,997,310,000 | 0.039 |
| 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 |