| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.184 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.150 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.140 | 24,280.560 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.165 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.167 | 23,972.290 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.109 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.116 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.102 | 24,642.510 | 320,000 | 0 | 0.000 | 160,000 | 0.103 | 160,000 | 0.100 |
| 25/09/2026 | 0.117 | 24,510.090 | 600,000 | 0 | 0.000 | 600,000 | 0.119 | ||
| 24/09/2026 | 0.094 | 24,761.130 | 400,000 | 600,000 | 0.222 | 400,000 | 0.094 | ||
| 23/09/2026 | 0.090 | 24,834.120 | 3,180,000 | 200,000 | 0.074 | 2,090,000 | 0.083 | 970,000 | 0.081 |
| 22/09/2026 | 0.068 | 25,087.750 | 3,920,000 | 1,320,000 | 0.489 | 1,100,000 | 0.066 | 1,900,000 | 0.069 |
| 21/09/2026 | 0.074 | 25,042.710 | 2,180,000 | 520,000 | 0.193 | 830,000 | 0.082 | 1,350,000 | 0.081 |
| 18/09/2026 | 0.096 | 24,750.780 | 660,000 | 0 | 0.000 | 330,000 | 0.093 | 330,000 | 0.089 |
| 17/09/2026 | 0.111 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.102 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.104 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.085 | 24,917.600 | 980,000 | 0 | 0.000 | 490,000 | 0.086 | 490,000 | 0.085 |
| 11/09/2026 | 0.094 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.082 | 24,954.470 | 20,000 | 0 | 0.000 | 10,000 | 0.082 | 10,000 | 0.089 |
| 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 |