| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.039 | 24,211.350 | 112,210,000 | 44,950,000 | 28.270 | 5,070,000 | 0.031 | 6,910,000 | 0.031 |
| 08/10/2026 | 0.017 | 23,785.790 | 1,151,650,000 | 43,110,000 | 27.113 | 514,530,000 | 0.036 | 536,600,000 | 0.036 |
| 07/10/2026 | 0.037 | 24,130.500 | 483,570,000 | 21,040,000 | 13.233 | 230,360,000 | 0.041 | 226,200,000 | 0.041 |
| 06/10/2026 | 0.045 | 24,280.560 | 611,050,000 | 25,200,000 | 15.849 | 267,940,000 | 0.047 | 277,920,000 | 0.047 |
| 05/10/2026 | 0.029 | 24,040.340 | 357,060,000 | 15,220,000 | 9.572 | 150,140,000 | 0.025 | 156,300,000 | 0.025 |
| 02/10/2026 | 0.028 | 23,972.290 | 884,570,000 | 9,060,000 | 5.698 | 436,410,000 | 0.031 | 443,960,000 | 0.031 |
| 30/09/2026 | 0.066 | 24,613.270 | 140,000 | 1,510,000 | 0.950 | 70,000 | 0.058 | 70,000 | 0.058 |
| 29/09/2026 | 0.061 | 24,523.570 | 60,000 | 1,510,000 | 0.950 | 40,000 | 0.060 | 20,000 | 0.062 |
| 28/09/2026 | 0.070 | 24,642.510 | 80,000 | 1,530,000 | 0.962 | 80,000 | 0.071 | ||
| 25/09/2026 | 0.061 | 24,510.090 | 340,000 | 1,610,000 | 1.013 | 120,000 | 0.053 | 220,000 | 0.054 |
| 24/09/2026 | 0.076 | 24,761.130 | 0 | 1,510,000 | 0.950 | ||||
| 23/09/2026 | 0.078 | 24,834.120 | 0 | 1,510,000 | 0.950 | ||||
| 22/09/2026 | 0.091 | 25,087.750 | 50,000 | 1,510,000 | 0.950 | 20,000 | 0.094 | 30,000 | 0.094 |
| 21/09/2026 | 0.087 | 25,042.710 | 70,000 | 1,500,000 | 0.943 | 50,000 | 0.082 | 20,000 | 0.081 |
| 18/09/2026 | 0.075 | 24,750.780 | 260,000 | 1,530,000 | 0.962 | 230,000 | 0.075 | 30,000 | 0.076 |
| 17/09/2026 | 0.066 | 24,604.290 | 640,000 | 1,730,000 | 1.088 | 220,000 | 0.061 | 420,000 | 0.060 |
| 16/09/2026 | 0.072 | 24,713.780 | 0 | 1,530,000 | 0.962 | ||||
| 15/09/2026 | 0.070 | 24,667.240 | 10,000 | 1,530,000 | 0.962 | 10,000 | 0.070 | ||
| 14/09/2026 | 0.081 | 24,917.600 | 40,000 | 1,520,000 | 0.956 | 30,000 | 0.075 | 10,000 | 0.078 |
| 11/09/2026 | 0.077 | 24,805.630 | 280,000 | 1,540,000 | 0.969 | 120,000 | 0.072 | 160,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |