| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.132 | 24,314.170 | 100,000 | 220,000 | 0.147 | 100,000 | 0.120 | ||
| 13/10/2026 | 0.131 | 24,345.220 | 340,000 | 320,000 | 0.213 | 250,000 | 0.151 | 90,000 | 0.148 |
| 12/10/2026 | 0.138 | 24,271.200 | 2,020,000 | 480,000 | 0.320 | 1,180,000 | 0.133 | 800,000 | 0.124 |
| 09/10/2026 | 0.145 | 24,211.350 | 3,940,000 | 860,000 | 0.573 | 1,660,000 | 0.155 | 2,280,000 | 0.152 |
| 08/10/2026 | 0.184 | 23,785.790 | 1,880,000 | 240,000 | 0.160 | 1,220,000 | 0.162 | 640,000 | 0.156 |
| 07/10/2026 | 0.151 | 24,130.500 | 900,000 | 820,000 | 0.547 | 760,000 | 0.151 | 120,000 | 0.151 |
| 06/10/2026 | 0.141 | 24,280.560 | 420,000 | 1,460,000 | 0.973 | 100,000 | 0.142 | 320,000 | 0.142 |
| 05/10/2026 | 0.166 | 24,040.340 | 1,200,000 | 1,240,000 | 0.827 | 1,200,000 | 0.169 | ||
| 02/10/2026 | 0.168 | 23,972.290 | 500,000 | 40,000 | 0.027 | 440,000 | 0.166 | 60,000 | 0.167 |
| 30/09/2026 | 0.111 | 24,613.270 | 1,200,000 | 420,000 | 0.280 | 470,000 | 0.117 | 670,000 | 0.122 |
| 29/09/2026 | 0.121 | 24,523.570 | 1,640,000 | 220,000 | 0.147 | 1,540,000 | 0.120 | 100,000 | 0.116 |
| 28/09/2026 | 0.103 | 24,642.510 | 2,560,000 | 1,660,000 | 1.107 | 990,000 | 0.103 | 290,000 | 0.103 |
| 25/09/2026 | 0.118 | 24,510.090 | 2,720,000 | 2,360,000 | 1.573 | 1,090,000 | 0.128 | 530,000 | 0.124 |
| 24/09/2026 | 0.095 | 24,761.130 | 5,610,000 | 2,920,000 | 1.947 | 1,440,000 | 0.098 | 150,000 | 0.101 |
| 23/09/2026 | 0.091 | 24,834.120 | 1,797,910,000 | 4,210,000 | 2.807 | 882,860,000 | 0.073 | 878,810,000 | 0.073 |
| 22/09/2026 | 0.071 | 25,087.750 | 443,480,000 | 8,260,000 | 5.507 | 208,760,000 | 0.070 | 212,860,000 | 0.069 |
| 21/09/2026 | 0.076 | 25,042.710 | 9,020,000 | 4,160,000 | 2.773 | 3,290,000 | 0.083 | 4,630,000 | 0.085 |
| 18/09/2026 | 0.098 | 24,750.780 | 5,040,000 | 2,820,000 | 1.880 | 2,820,000 | 0.097 | 1,950,000 | 0.095 |
| 17/09/2026 | 0.113 | 24,604.290 | 8,020,000 | 3,690,000 | 2.460 | 2,700,000 | 0.127 | 1,440,000 | 0.117 |
| 16/09/2026 | 0.103 | 24,713.780 | 5,980,000 | 4,950,000 | 3.300 | 890,000 | 0.105 | 1,270,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 18:00 | |
| 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 |