| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.102 | 167.600 | 30,400,000 | 8,175,000 | 10.220 | 14,700,000 | 0.109 | 15,100,000 | 0.108 |
| 07/10/2026 | 0.127 | 179.700 | 3,875,000 | 7,775,000 | 9.720 | 1,975,000 | 0.128 | 475,000 | 0.138 |
| 06/10/2026 | 0.127 | 180.000 | 2,800,000 | 9,275,000 | 11.590 | 1,900,000 | 0.130 | ||
| 05/10/2026 | 0.126 | 179.100 | 6,475,000 | 11,175,000 | 13.970 | 1,150,000 | 0.126 | 5,000,000 | 0.127 |
| 02/10/2026 | 0.119 | 175.300 | 2,350,000 | 7,325,000 | 9.160 | 1,650,000 | 0.116 | 25,000 | 0.116 |
| 30/09/2026 | 0.107 | 168.100 | 9,175,000 | 8,950,000 | 11.190 | 825,000 | 0.105 | 5,475,000 | 0.106 |
| 29/09/2026 | 0.104 | 167.000 | 31,200,000 | 4,300,000 | 5.380 | 13,050,000 | 0.096 | 11,850,000 | 0.094 |
| 28/09/2026 | 0.078 | 155.500 | 8,625,000 | 5,500,000 | 6.880 | 2,125,000 | 0.093 | 6,350,000 | 0.093 |
| 25/09/2026 | 0.141 | 186.500 | 0 | 1,275,000 | 1.590 | ||||
| 24/09/2026 | 0.143 | 187.200 | 0 | 1,275,000 | 1.590 | ||||
| 23/09/2026 | 0.161 | 195.700 | 475,000 | 1,275,000 | 1.590 | 250,000 | 0.161 | ||
| 22/09/2026 | 0.147 | 190.500 | 1,825,000 | 1,525,000 | 1.910 | 900,000 | 0.152 | 25,000 | 0.146 |
| 21/09/2026 | 0.136 | 185.500 | 3,925,000 | 2,400,000 | 3.000 | 1,725,000 | 0.141 | 1,100,000 | 0.138 |
| 18/09/2026 | 0.132 | 183.100 | 625,000 | 3,025,000 | 3.780 | 575,000 | 0.133 | ||
| 17/09/2026 | 0.134 | 184.400 | 3,125,000 | 2,450,000 | 3.060 | 1,550,000 | 0.138 | 1,350,000 | 0.135 |
| 16/09/2026 | 0.121 | 177.000 | 4,825,000 | 2,650,000 | 3.310 | 3,550,000 | 0.125 | ||
| 15/09/2026 | 0.112 | 173.200 | 6,800,000 | 6,200,000 | 7.750 | 4,350,000 | 0.113 | 1,500,000 | 0.114 |
| 14/09/2026 | 0.116 | 174.774 | 9,025,000 | 9,050,000 | 11.310 | 2,425,000 | 0.127 | 6,475,000 | 0.127 |
| 11/09/2026 | 0.135 | 182.274 | 3,350,000 | 5,000,000 | 6.250 | 1,700,000 | 0.130 | 1,300,000 | 0.138 |
| 10/09/2026 | 0.120 | 176.174 | 1,050,000 | 5,400,000 | 6.750 | 650,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |