| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.077 | 24,345.220 | 56,380,000 | 16,250,000 | 8.125 | 6,620,000 | 0.065 | 2,220,000 | 0.056 |
| 12/10/2026 | 0.067 | 24,271.200 | 81,130,000 | 20,650,000 | 10.325 | 14,210,000 | 0.074 | 12,370,000 | 0.074 |
| 09/10/2026 | 0.057 | 24,211.350 | 200,540,000 | 22,490,000 | 11.245 | 42,890,000 | 0.051 | 57,530,000 | 0.049 |
| 08/10/2026 | 0.010 | 23,785.790 | 78,860,000 | 7,850,000 | 3.925 | 19,680,000 | 0.033 | 13,300,000 | 0.038 |
| 07/10/2026 | 0.051 | 24,130.500 | 7,387,990,000 | 14,230,000 | 7.115 | 3,662,630,000 | 0.052 | 3,671,040,000 | 0.052 |
| 06/10/2026 | 0.066 | 24,280.560 | 5,380,000 | 5,820,000 | 2.910 | 740,000 | 0.069 | 490,000 | 0.068 |
| 05/10/2026 | 0.035 | 24,040.340 | 51,510,000 | 6,070,000 | 3.035 | 12,850,000 | 0.030 | 13,690,000 | 0.029 |
| 02/10/2026 | 0.033 | 23,972.290 | 111,540,000 | 5,230,000 | 2.615 | 35,680,000 | 0.037 | 40,150,000 | 0.033 |
| 30/09/2026 | 0.108 | 24,613.270 | 710,000 | 760,000 | 0.380 | 410,000 | 0.100 | 270,000 | 0.093 |
| 29/09/2026 | 0.095 | 24,523.570 | 220,000 | 900,000 | 0.450 | 20,000 | 0.101 | 190,000 | 0.102 |
| 28/09/2026 | 0.114 | 24,642.510 | 450,000 | 730,000 | 0.365 | 270,000 | 0.115 | 10,000 | 0.112 |
| 25/09/2026 | 0.096 | 24,510.090 | 11,440,000 | 990,000 | 0.495 | 3,620,000 | 0.083 | 4,530,000 | 0.079 |
| 24/09/2026 | 0.125 | 24,761.130 | 70,000 | 80,000 | 0.040 | 70,000 | 0.124 | ||
| 23/09/2026 | 0.130 | 24,834.120 | 310,000 | 10,000 | 0.005 | 150,000 | 0.141 | 160,000 | 0.139 |
| 22/09/2026 | 0.159 | 25,087.750 | 470,000 | 0 | 0.000 | 470,000 | 0.169 | ||
| 21/09/2026 | 0.150 | 25,042.710 | 180,000 | 470,000 | 0.235 | 110,000 | 0.137 | ||
| 18/09/2026 | 0.124 | 24,750.780 | 670,000 | 580,000 | 0.290 | 630,000 | 0.127 | ||
| 17/09/2026 | 0.102 | 24,604.290 | 13,890,000 | 1,210,000 | 0.605 | 5,880,000 | 0.089 | 6,090,000 | 0.082 |
| 16/09/2026 | 0.117 | 24,713.780 | 1,080,000 | 1,000,000 | 0.500 | 80,000 | 0.110 | 1,000,000 | 0.117 |
| 15/09/2026 | 0.114 | 24,667.240 | 80,000 | 80,000 | 0.040 | 80,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 16:23 | |
| 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 |