| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.051 | 24,211.350 | 173,650,000 | 9,860,000 | 3.290 | 60,280,000 | 0.045 | 57,640,000 | 0.045 |
| 08/10/2026 | 0.028 | 23,785.790 | 46,200,000 | 12,500,000 | 4.170 | 18,140,000 | 0.040 | 22,580,000 | 0.039 |
| 07/10/2026 | 0.048 | 24,130.500 | 1,810,000 | 8,060,000 | 2.690 | 510,000 | 0.050 | 1,300,000 | 0.050 |
| 06/10/2026 | 0.057 | 24,280.560 | 12,720,000 | 7,270,000 | 2.420 | 5,690,000 | 0.057 | 4,600,000 | 0.054 |
| 05/10/2026 | 0.040 | 24,040.340 | 14,280,000 | 8,360,000 | 2.790 | 1,420,000 | 0.039 | 4,470,000 | 0.039 |
| 02/10/2026 | 0.038 | 23,972.290 | 5,500,000 | 5,310,000 | 1.770 | 540,000 | 0.038 | 4,820,000 | 0.040 |
| 30/09/2026 | 0.074 | 24,613.270 | 2,510,000 | 1,030,000 | 0.340 | 1,330,000 | 0.072 | 1,180,000 | 0.071 |
| 29/09/2026 | 0.069 | 24,523.570 | 150,000 | 1,180,000 | 0.390 | 150,000 | 0.070 | ||
| 28/09/2026 | 0.079 | 24,642.510 | 890,000 | 1,030,000 | 0.340 | 370,000 | 0.081 | 320,000 | 0.079 |
| 25/09/2026 | 0.070 | 24,510.090 | 600,000 | 1,080,000 | 0.360 | 230,000 | 0.069 | 370,000 | 0.065 |
| 24/09/2026 | 0.085 | 24,761.130 | 470,000 | 940,000 | 0.310 | 470,000 | 0.083 | ||
| 23/09/2026 | 0.086 | 24,834.120 | 390,000 | 470,000 | 0.160 | 90,000 | 0.086 | 300,000 | 0.090 |
| 22/09/2026 | 0.100 | 25,087.750 | 550,000 | 260,000 | 0.090 | 290,000 | 0.106 | 260,000 | 0.102 |
| 21/09/2026 | 0.096 | 25,042.710 | 490,000 | 290,000 | 0.100 | 450,000 | 0.092 | 40,000 | 0.090 |
| 18/09/2026 | 0.085 | 24,750.780 | 4,670,000 | 700,000 | 0.230 | 2,450,000 | 0.085 | 2,220,000 | 0.088 |
| 17/09/2026 | 0.075 | 24,604.290 | 1,650,000 | 930,000 | 0.310 | 700,000 | 0.074 | 950,000 | 0.072 |
| 16/09/2026 | 0.082 | 24,713.780 | 90,000 | 680,000 | 0.230 | 80,000 | 0.083 | 10,000 | 0.082 |
| 15/09/2026 | 0.079 | 24,667.240 | 3,940,000 | 750,000 | 0.250 | 1,700,000 | 0.088 | 2,240,000 | 0.087 |
| 14/09/2026 | 0.090 | 24,917.600 | 10,000 | 210,000 | 0.070 | 10,000 | 0.085 | ||
| 11/09/2026 | 0.087 | 24,805.630 | 370,000 | 200,000 | 0.070 | 170,000 | 0.088 | 200,000 | 0.077 |
| 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 |