| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.231 | 23,785.790 | 50,000 | 200,000 | 0.100 | 50,000 | 0.217 | ||
| 07/10/2026 | 0.197 | 24,130.500 | 0 | 250,000 | 0.130 | ||||
| 06/10/2026 | 0.186 | 24,280.560 | 30,000 | 250,000 | 0.130 | 30,000 | 0.186 | ||
| 05/10/2026 | 0.212 | 24,040.340 | 0 | 220,000 | 0.110 | ||||
| 02/10/2026 | 0.214 | 23,972.290 | 1,300,000 | 220,000 | 0.110 | 1,200,000 | 0.208 | ||
| 30/09/2026 | 0.153 | 24,613.270 | 0 | 1,420,000 | 0.710 | ||||
| 29/09/2026 | 0.162 | 24,523.570 | 0 | 1,420,000 | 0.710 | ||||
| 28/09/2026 | 0.144 | 24,642.510 | 0 | 1,420,000 | 0.710 | ||||
| 25/09/2026 | 0.158 | 24,510.090 | 0 | 1,420,000 | 0.710 | ||||
| 24/09/2026 | 0.137 | 24,761.130 | 0 | 1,420,000 | 0.710 | ||||
| 23/09/2026 | 0.133 | 24,834.120 | 250,000 | 1,420,000 | 0.710 | 150,000 | 0.123 | ||
| 22/09/2026 | 0.111 | 25,087.750 | 240,000 | 1,570,000 | 0.790 | 70,000 | 0.108 | ||
| 21/09/2026 | 0.117 | 25,042.710 | 170,000 | 1,640,000 | 0.820 | ||||
| 18/09/2026 | 0.139 | 24,750.780 | 400,000 | 1,640,000 | 0.820 | 400,000 | 0.133 | ||
| 17/09/2026 | 0.154 | 24,604.290 | 280,000 | 2,040,000 | 1.020 | 140,000 | 0.153 | ||
| 16/09/2026 | 0.145 | 24,713.780 | 0 | 2,180,000 | 1.090 | ||||
| 15/09/2026 | 0.149 | 24,667.240 | 260,000 | 2,180,000 | 1.090 | 130,000 | 0.137 | ||
| 14/09/2026 | 0.130 | 24,917.600 | 260,000 | 2,310,000 | 1.160 | 130,000 | 0.130 | ||
| 11/09/2026 | 0.140 | 24,805.630 | 350,000 | 2,440,000 | 1.220 | 220,000 | 0.154 | ||
| 10/09/2026 | 0.127 | 24,954.470 | 630,000 | 2,660,000 | 1.330 | 420,000 | 0.127 |
| 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 |