| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.153 | 23,785.790 | 30,000 | 0 | 0.000 | 30,000 | 0.125 | ||
| 07/10/2026 | 0.122 | 24,130.500 | 0 | 30,000 | 0.020 | ||||
| 06/10/2026 | 0.112 | 24,280.560 | 430,000 | 30,000 | 0.020 | 200,000 | 0.112 | 230,000 | 0.110 |
| 05/10/2026 | 0.137 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.137 | 23,972.290 | 110,000 | 0 | 0.000 | 110,000 | 0.133 | ||
| 30/09/2026 | 0.083 | 24,613.270 | 0 | 110,000 | 0.060 | ||||
| 29/09/2026 | 0.090 | 24,523.570 | 1,750,000 | 110,000 | 0.060 | 1,350,000 | 0.087 | 400,000 | 0.085 |
| 28/09/2026 | 0.076 | 24,642.510 | 1,510,000 | 1,060,000 | 0.530 | 70,000 | 0.076 | 790,000 | 0.074 |
| 25/09/2026 | 0.090 | 24,510.090 | 2,230,000 | 340,000 | 0.170 | 1,760,000 | 0.101 | ||
| 24/09/2026 | 0.066 | 24,761.130 | 23,140,000 | 2,100,000 | 1.050 | 6,690,000 | 0.068 | 2,410,000 | 0.068 |
| 23/09/2026 | 0.061 | 24,834.120 | 44,860,000 | 6,380,000 | 3.190 | 11,260,000 | 0.055 | 5,590,000 | 0.054 |
| 22/09/2026 | 0.040 | 25,087.750 | 10,861,540,000 | 12,050,000 | 6.030 | 5,373,770,000 | 0.038 | 5,385,420,000 | 0.038 |
| 21/09/2026 | 0.047 | 25,042.710 | 1,750,000 | 400,000 | 0.200 | 960,000 | 0.050 | 330,000 | 0.058 |
| 18/09/2026 | 0.069 | 24,750.780 | 10,300,000 | 1,030,000 | 0.520 | 4,400,000 | 0.065 | 5,210,000 | 0.064 |
| 17/09/2026 | 0.084 | 24,604.290 | 5,680,000 | 220,000 | 0.110 | 4,310,000 | 0.093 | 120,000 | 0.089 |
| 16/09/2026 | 0.072 | 24,713.780 | 20,800,000 | 4,410,000 | 2.210 | 10,550,000 | 0.076 | 3,620,000 | 0.072 |
| 15/09/2026 | 0.075 | 24,667.240 | 44,350,000 | 11,340,000 | 5.670 | 17,070,000 | 0.067 | 21,090,000 | 0.063 |
| 14/09/2026 | 0.058 | 24,917.600 | 13,410,000 | 7,320,000 | 3.660 | 2,200,000 | 0.071 | 7,980,000 | 0.063 |
| 11/09/2026 | 0.066 | 24,805.630 | 43,880,000 | 1,540,000 | 0.770 | 10,650,000 | 0.069 | 7,680,000 | 0.067 |
| 10/09/2026 | 0.054 | 24,954.470 | 1,163,280,000 | 4,510,000 | 2.260 | 569,470,000 | 0.053 | 573,980,000 | 0.053 |
| 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 |