| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.081 | 24,271.200 | 17,770,000 | 4,560,000 | 1.520 | 2,060,000 | 0.081 | 1,920,000 | 0.065 |
| 09/10/2026 | 0.087 | 24,211.350 | 8,060,000 | 4,700,000 | 1.567 | 2,110,000 | 0.093 | 3,700,000 | 0.093 |
| 08/10/2026 | 0.126 | 23,785.790 | 6,440,000 | 3,110,000 | 1.037 | 2,030,000 | 0.104 | 2,240,000 | 0.099 |
| 07/10/2026 | 0.093 | 24,130.500 | 5,410,000 | 2,900,000 | 0.967 | 1,730,000 | 0.089 | 1,650,000 | 0.089 |
| 06/10/2026 | 0.080 | 24,280.560 | 3,710,000 | 2,980,000 | 0.993 | 1,540,000 | 0.084 | ||
| 05/10/2026 | 0.105 | 24,040.340 | 2,010,000 | 4,520,000 | 1.507 | 760,000 | 0.109 | ||
| 02/10/2026 | 0.110 | 23,972.290 | 30,340,000 | 5,280,000 | 1.760 | 20,340,000 | 0.103 | ||
| 30/09/2026 | 0.048 | 24,613.270 | 283,280,000 | 25,620,000 | 8.540 | 98,340,000 | 0.054 | 107,660,000 | 0.057 |
| 29/09/2026 | 0.057 | 24,523.570 | 135,230,000 | 16,300,000 | 5.433 | 30,170,000 | 0.056 | 19,300,000 | 0.056 |
| 28/09/2026 | 0.041 | 24,642.510 | 7,377,150,000 | 27,170,000 | 9.057 | 3,573,120,000 | 0.040 | 3,593,710,000 | 0.040 |
| 25/09/2026 | 0.056 | 24,510.090 | 24,140,000 | 6,580,000 | 2.193 | 2,690,000 | 0.064 | 4,870,000 | 0.070 |
| 24/09/2026 | 0.036 | 24,761.130 | 18,350,000 | 4,400,000 | 1.467 | 3,820,000 | 0.038 | 8,220,000 | 0.040 |
| 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 |