| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.088 | 425.200 | 865,000 | ||||||
| 12/10/2026 | 0.092 | 425.800 | 1,720,000 | 2,970,000 | 2.970 | 1,670,000 | 0.094 | ||
| 09/10/2026 | 0.088 | 424.800 | 5,770,000 | 4,640,000 | 4.640 | 1,485,000 | 0.079 | 2,175,000 | 0.078 |
| 08/10/2026 | 0.065 | 411.400 | 2,460,000 | 3,950,000 | 3.950 | 1,285,000 | 0.077 | 1,085,000 | 0.070 |
| 07/10/2026 | 0.081 | 420.600 | 4,990,000 | 4,150,000 | 4.150 | 1,995,000 | 0.082 | 2,840,000 | 0.082 |
| 06/10/2026 | 0.098 | 428.200 | 3,225,000 | 3,305,000 | 3.310 | 1,455,000 | 0.097 | 1,605,000 | 0.096 |
| 05/10/2026 | 0.086 | 423.000 | 4,805,000 | 3,155,000 | 3.160 | 2,235,000 | 0.082 | 2,500,000 | 0.080 |
| 02/10/2026 | 0.083 | 421.200 | 6,290,000 | 2,890,000 | 2.890 | 3,050,000 | 0.084 | 2,920,000 | 0.085 |
| 30/09/2026 | 0.106 | 431.000 | 860,000 | 3,020,000 | 3.020 | 200,000 | 0.106 | 460,000 | 0.096 |
| 29/09/2026 | 0.107 | 432.000 | 530,000 | 2,760,000 | 2.760 | 515,000 | 0.110 | ||
| 28/09/2026 | 0.125 | 439.800 | 240,000 | 2,245,000 | 2.250 | 225,000 | 0.132 | ||
| 25/09/2026 | 0.115 | 436.600 | 60,000 | 2,470,000 | 2.470 | 60,000 | 0.112 | ||
| 24/09/2026 | 0.120 | 438.400 | 320,000 | 2,410,000 | 2.410 | 140,000 | 0.115 | ||
| 23/09/2026 | 0.124 | 441.000 | 680,000 | 2,270,000 | 2.270 | 160,000 | 0.126 | 340,000 | 0.126 |
| 22/09/2026 | 0.142 | 451.600 | 4,980,000 | 2,090,000 | 2.090 | 2,555,000 | 0.149 | 915,000 | 0.148 |
| 21/09/2026 | 0.102 | 430.000 | 1,020,000 | 3,730,000 | 3.730 | 485,000 | 0.101 | 5,000 | 0.092 |
| 18/09/2026 | 0.084 | 419.000 | 2,160,000 | 4,210,000 | 4.210 | 1,005,000 | 0.091 | 1,115,000 | 0.090 |
| 17/09/2026 | 0.096 | 426.000 | 15,930,000 | 4,100,000 | 4.100 | 15,035,000 | 0.095 | 335,000 | 0.095 |
| 16/09/2026 | 0.109 | 433.400 | 2,120,000 | 18,800,000 | 18.800 | 1,040,000 | 0.113 | 975,000 | 0.111 |
| 15/09/2026 | 0.121 | 438.800 | 2,030,000 | 18,865,000 | 18.870 | 1,060,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |