| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.092 | 24,271.200 | 5,650,000 | 6,660,000 | 3.918 | 1,250,000 | 0.084 | 2,960,000 | 0.085 |
| 09/10/2026 | 0.099 | 24,211.350 | 3,490,000 | 4,950,000 | 2.912 | 920,000 | 0.103 | 2,170,000 | 0.105 |
| 08/10/2026 | 0.136 | 23,785.790 | 1,970,000 | 3,700,000 | 2.176 | 1,120,000 | 0.127 | 360,000 | 0.126 |
| 07/10/2026 | 0.105 | 24,130.500 | 5,320,000 | 4,460,000 | 2.624 | 2,050,000 | 0.104 | 1,890,000 | 0.101 |
| 06/10/2026 | 0.094 | 24,280.560 | 74,580,000 | 4,620,000 | 2.718 | 34,890,000 | 0.093 | 38,910,000 | 0.094 |
| 05/10/2026 | 0.121 | 24,040.340 | 600,000 | 600,000 | 0.353 | 60,000 | 0.125 | 540,000 | 0.125 |
| 02/10/2026 | 0.125 | 23,972.290 | 113,450,000 | 120,000 | 0.071 | 57,130,000 | 0.124 | 56,320,000 | 0.124 |
| 30/09/2026 | 0.062 | 24,613.270 | 8,080,000 | 930,000 | 0.547 | 4,130,000 | 0.074 | 3,710,000 | 0.074 |
| 29/09/2026 | 0.071 | 24,523.570 | 108,040,000 | 1,350,000 | 0.794 | 53,590,000 | 0.069 | 54,300,000 | 0.069 |
| 28/09/2026 | 0.059 | 24,642.510 | 19,290,000 | 640,000 | 0.376 | 9,640,000 | 0.054 | 9,650,000 | 0.054 |
| 25/09/2026 | 0.071 | 24,510.090 | 155,170,000 | 630,000 | 0.371 | 77,210,000 | 0.087 | 77,840,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 16:27 | |
| 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 |