| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.064 | 24,271.200 | 711,910,000 | 5,310,000 | 2.660 | 332,690,000 | 0.053 | 337,580,000 | 0.053 |
| 09/10/2026 | 0.074 | 24,211.350 | 2,490,000 | 420,000 | 0.210 | 1,110,000 | 0.079 | 1,380,000 | 0.077 |
| 08/10/2026 | 0.110 | 23,785.790 | 2,900,000 | 150,000 | 0.080 | 2,410,000 | 0.086 | 250,000 | 0.080 |
| 07/10/2026 | 0.080 | 24,130.500 | 13,140,000 | 2,310,000 | 1.160 | 5,960,000 | 0.078 | 5,380,000 | 0.078 |
| 06/10/2026 | 0.065 | 24,280.560 | 90,480,000 | 2,890,000 | 1.450 | 37,820,000 | 0.064 | 40,430,000 | 0.064 |
| 05/10/2026 | 0.092 | 24,040.340 | 16,180,000 | 280,000 | 0.140 | 6,340,000 | 0.094 | 4,900,000 | 0.094 |
| 02/10/2026 | 0.095 | 23,972.290 | 72,460,000 | 1,720,000 | 0.860 | 26,740,000 | 0.092 | 19,320,000 | 0.090 |
| 30/09/2026 | 0.035 | 24,613.270 | 794,040,000 | 9,140,000 | 4.570 | 347,660,000 | 0.052 | 348,090,000 | 0.052 |
| 29/09/2026 | 0.045 | 24,523.570 | 620,020,000 | 8,710,000 | 4.360 | 258,700,000 | 0.039 | 249,510,000 | 0.039 |
| 28/09/2026 | 0.027 | 24,642.510 | 398,030,000 | 17,900,000 | 8.950 | 158,550,000 | 0.025 | 133,460,000 | 0.025 |
| 25/09/2026 | 0.042 | 24,510.090 | 525,480,000 | 42,990,000 | 21.500 | 200,540,000 | 0.055 | 231,650,000 | 0.054 |
| 24/09/2026 | 0.020 | 24,761.130 | 761,260,000 | 11,880,000 | 5.940 | 348,620,000 | 0.025 | 360,500,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 14:03 | |
| 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 |