| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.040 | 24,211.350 | 9,510,000 | 7,710,000 | 2.570 | 1,760,000 | 0.036 | 440,000 | 0.035 |
| 08/10/2026 | 0.016 | 23,785.790 | 12,900,000 | 9,030,000 | 3.010 | 4,870,000 | 0.020 | 2,900,000 | 0.029 |
| 07/10/2026 | 0.037 | 24,130.500 | 7,600,000 | 11,000,000 | 3.667 | 1,790,000 | 0.039 | 920,000 | 0.038 |
| 06/10/2026 | 0.044 | 24,280.560 | 9,640,000 | 11,870,000 | 3.957 | 3,680,000 | 0.046 | ||
| 05/10/2026 | 0.029 | 24,040.340 | 17,180,000 | 15,550,000 | 5.183 | 3,250,000 | 0.027 | 530,000 | 0.024 |
| 02/10/2026 | 0.028 | 23,972.290 | 29,900,000 | 18,270,000 | 6.090 | 3,110,000 | 0.029 | 14,160,000 | 0.030 |
| 30/09/2026 | 0.062 | 24,613.270 | 2,080,000 | 7,220,000 | 2.407 | 1,140,000 | 0.060 | 860,000 | 0.058 |
| 29/09/2026 | 0.057 | 24,523.570 | 5,980,000 | 7,500,000 | 2.500 | 2,600,000 | 0.059 | 3,190,000 | 0.057 |
| 28/09/2026 | 0.067 | 24,642.510 | 4,410,000 | 6,910,000 | 2.303 | 2,670,000 | 0.067 | 1,730,000 | 0.067 |
| 25/09/2026 | 0.057 | 24,510.090 | 4,610,000 | 7,850,000 | 2.617 | 850,000 | 0.053 | 3,510,000 | 0.050 |
| 24/09/2026 | 0.070 | 24,761.130 | 560,000 | 5,190,000 | 1.730 | 100,000 | 0.070 | 290,000 | 0.069 |
| 23/09/2026 | 0.076 | 24,834.120 | 1,040,000 | 5,000,000 | 1.667 | 70,000 | 0.079 | 910,000 | 0.078 |
| 22/09/2026 | 0.088 | 25,087.750 | 990,000 | 4,160,000 | 1.387 | 740,000 | 0.092 | 250,000 | 0.088 |
| 21/09/2026 | 0.084 | 25,042.710 | 730,000 | 4,650,000 | 1.550 | 460,000 | 0.080 | 270,000 | 0.077 |
| 18/09/2026 | 0.071 | 24,750.780 | 1,510,000 | 4,840,000 | 1.613 | 930,000 | 0.073 | 420,000 | 0.074 |
| 17/09/2026 | 0.063 | 24,604.290 | 3,150,000 | 5,350,000 | 1.783 | 1,510,000 | 0.056 | 1,580,000 | 0.055 |
| 16/09/2026 | 0.069 | 24,713.780 | 2,100,000 | 5,280,000 | 1.760 | 1,250,000 | 0.068 | 810,000 | 0.066 |
| 15/09/2026 | 0.067 | 24,667.240 | 2,610,000 | 5,720,000 | 1.907 | 860,000 | 0.075 | 1,750,000 | 0.071 |
| 14/09/2026 | 0.079 | 24,917.600 | 930,000 | 4,830,000 | 1.610 | 470,000 | 0.075 | 460,000 | 0.074 |
| 11/09/2026 | 0.074 | 24,805.630 | 2,230,000 | 4,840,000 | 1.613 | 720,000 | 0.068 | 1,410,000 | 0.067 |
| 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 |