| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.111 | 24,345.220 | 1,440,000 | ||||||
| 12/10/2026 | 0.104 | 24,271.200 | 1,810,000 | 2,360,000 | 0.944 | 1,780,000 | 0.107 | ||
| 09/10/2026 | 0.093 | 24,211.350 | 11,230,000 | 4,140,000 | 1.656 | 3,940,000 | 0.085 | 1,180,000 | 0.082 |
| 08/10/2026 | 0.047 | 23,785.790 | 20,360,000 | 6,900,000 | 2.760 | 2,600,000 | 0.053 | 8,400,000 | 0.069 |
| 07/10/2026 | 0.087 | 24,130.500 | 3,360,000 | 1,100,000 | 0.440 | 2,320,000 | 0.096 | 1,040,000 | 0.088 |
| 06/10/2026 | 0.100 | 24,280.560 | 1,330,000 | 2,380,000 | 0.952 | 930,000 | 0.100 | 150,000 | 0.097 |
| 05/10/2026 | 0.071 | 24,040.340 | 3,840,000 | 3,160,000 | 1.264 | 2,550,000 | 0.067 | 330,000 | 0.058 |
| 02/10/2026 | 0.068 | 23,972.290 | 14,510,000 | 5,380,000 | 2.152 | 1,610,000 | 0.070 | 4,510,000 | 0.070 |
| 30/09/2026 | 0.137 | 24,613.270 | 10,040,000 | 2,480,000 | 0.992 | 3,790,000 | 0.113 | 5,440,000 | 0.122 |
| 29/09/2026 | 0.127 | 24,523.570 | 3,610,000 | 830,000 | 0.332 | 1,040,000 | 0.128 | 1,800,000 | 0.127 |
| 28/09/2026 | 0.147 | 24,642.510 | 600,000 | 70,000 | 0.028 | 300,000 | 0.147 | 300,000 | 0.144 |
| 25/09/2026 | 0.127 | 24,510.090 | 5,670,000 | 70,000 | 0.028 | 2,830,000 | 0.124 | 2,840,000 | 0.111 |
| 24/09/2026 | 0.153 | 24,761.130 | 400,000 | 60,000 | 0.024 | 400,000 | 0.152 | ||
| 23/09/2026 | 0.163 | 24,834.120 | 390,000 | 460,000 | 0.184 | 390,000 | 0.170 | ||
| 22/09/2026 | 0.188 | 25,087.750 | 1,290,000 | 70,000 | 0.028 | 590,000 | 0.196 | 660,000 | 0.198 |
| 21/09/2026 | 0.182 | 25,042.710 | 1,380,000 | 0 | 0.000 | 690,000 | 0.170 | 690,000 | 0.168 |
| 18/09/2026 | 0.155 | 24,750.780 | 650,000 | 0 | 0.000 | 340,000 | 0.156 | 300,000 | 0.160 |
| 17/09/2026 | 0.139 | 24,604.290 | 800,000 | 40,000 | 0.016 | 400,000 | 0.130 | 400,000 | 0.124 |
| 16/09/2026 | 0.150 | 24,713.780 | 2,450,000 | 40,000 | 0.016 | 1,250,000 | 0.148 | 1,200,000 | 0.148 |
| 15/09/2026 | 0.146 | 24,667.240 | 1,990,000 | 90,000 | 0.036 | 960,000 | 0.168 | 1,030,000 | 0.164 |
| 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 |