| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.147 | 23,785.790 | 1,730,000 | 2,110,000 | 1.060 | 1,170,000 | 0.129 | 450,000 | 0.118 |
| 07/10/2026 | 0.116 | 24,130.500 | 3,230,000 | 2,830,000 | 1.420 | 2,190,000 | 0.112 | 330,000 | 0.109 |
| 06/10/2026 | 0.105 | 24,280.560 | 2,490,000 | 4,690,000 | 2.350 | 740,000 | 0.105 | 960,000 | 0.103 |
| 05/10/2026 | 0.129 | 24,040.340 | 4,420,000 | 4,470,000 | 2.240 | 1,410,000 | 0.135 | 2,260,000 | 0.131 |
| 02/10/2026 | 0.130 | 23,972.290 | 26,020,000 | 3,620,000 | 1.810 | 17,240,000 | 0.123 | ||
| 30/09/2026 | 0.071 | 24,613.270 | 60,780,000 | 20,860,000 | 10.430 | 12,300,000 | 0.080 | 21,170,000 | 0.081 |
| 29/09/2026 | 0.079 | 24,523.570 | 54,270,000 | 11,990,000 | 6.000 | 14,420,000 | 0.079 | 5,730,000 | 0.078 |
| 28/09/2026 | 0.064 | 24,642.510 | 312,360,000 | 20,680,000 | 10.340 | 101,260,000 | 0.063 | 112,250,000 | 0.064 |
| 25/09/2026 | 0.077 | 24,510.090 | 180,280,000 | 9,690,000 | 4.850 | 55,510,000 | 0.088 | 40,990,000 | 0.088 |
| 24/09/2026 | 0.056 | 24,761.130 | 2,686,380,000 | 24,210,000 | 12.110 | 1,263,400,000 | 0.058 | 1,275,600,000 | 0.058 |
| 23/09/2026 | 0.051 | 24,834.120 | 7,122,430,000 | 12,010,000 | 6.010 | 3,526,190,000 | 0.046 | 3,529,670,000 | 0.046 |
| 22/09/2026 | 0.029 | 25,087.750 | 60,260,000 | 8,530,000 | 4.270 | 15,910,000 | 0.025 | 12,850,000 | 0.025 |
| 21/09/2026 | 0.035 | 25,042.710 | 71,680,000 | 11,590,000 | 5.800 | 13,570,000 | 0.040 | 15,390,000 | 0.045 |
| 18/09/2026 | 0.058 | 24,750.780 | 43,410,000 | 9,770,000 | 4.890 | 9,930,000 | 0.056 | 11,990,000 | 0.054 |
| 17/09/2026 | 0.072 | 24,604.290 | 56,340,000 | 7,710,000 | 3.860 | 19,730,000 | 0.079 | 11,770,000 | 0.079 |
| 16/09/2026 | 0.060 | 24,713.780 | 106,070,000 | 15,670,000 | 7.840 | 27,340,000 | 0.063 | 18,690,000 | 0.064 |
| 15/09/2026 | 0.064 | 24,667.240 | 182,680,000 | 24,320,000 | 12.160 | 38,040,000 | 0.052 | 14,690,000 | 0.052 |
| 14/09/2026 | 0.045 | 24,917.600 | 9,132,890,000 | 47,670,000 | 23.840 | 4,385,580,000 | 0.060 | 4,413,770,000 | 0.060 |
| 11/09/2026 | 0.054 | 24,805.630 | 7,335,020,000 | 19,480,000 | 9.740 | 3,603,310,000 | 0.073 | 3,622,790,000 | 0.073 |
| 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 |