| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.063 | 24,130.500 | 68,870,000 | 24,600,000 | 12.300 | 10,570,000 | 0.067 | 13,290,000 | 0.065 |
| 06/10/2026 | 0.078 | 24,280.560 | 70,600,000 | 21,880,000 | 10.940 | 9,510,000 | 0.077 | 9,310,000 | 0.074 |
| 05/10/2026 | 0.048 | 24,040.340 | 101,960,000 | 22,080,000 | 11.040 | 16,290,000 | 0.045 | 3,660,000 | 0.043 |
| 02/10/2026 | 0.042 | 23,972.290 | 187,760,000 | 34,710,000 | 17.355 | 18,960,000 | 0.043 | 36,820,000 | 0.045 |
| 30/09/2026 | 0.116 | 24,613.270 | 22,380,000 | 16,850,000 | 8.425 | 6,350,000 | 0.114 | 3,390,000 | 0.095 |
| 29/09/2026 | 0.106 | 24,523.570 | 32,330,000 | 19,810,000 | 9.905 | 2,010,000 | 0.112 | 3,930,000 | 0.106 |
| 28/09/2026 | 0.124 | 24,642.510 | 15,530,000 | 17,890,000 | 8.945 | 9,510,000 | 0.127 | 1,220,000 | 0.121 |
| 25/09/2026 | 0.107 | 24,510.090 | 73,470,000 | 26,180,000 | 13.090 | 11,330,000 | 0.097 | 22,890,000 | 0.089 |
| 24/09/2026 | 0.137 | 24,761.130 | 3,210,000 | 14,620,000 | 7.310 | 730,000 | 0.132 | 760,000 | 0.129 |
| 23/09/2026 | 0.140 | 24,834.120 | 4,750,000 | 14,590,000 | 7.295 | 680,000 | 0.140 | 550,000 | 0.153 |
| 22/09/2026 | 0.167 | 25,087.750 | 2,800,000 | 14,720,000 | 7.360 | 1,800,000 | 0.175 | ||
| 21/09/2026 | 0.161 | 25,042.710 | 2,420,000 | 16,520,000 | 8.260 | 620,000 | 0.159 | 100,000 | 0.144 |
| 18/09/2026 | 0.134 | 24,750.780 | 2,770,000 | 17,040,000 | 8.520 | 1,210,000 | 0.135 | ||
| 17/09/2026 | 0.116 | 24,604.290 | 21,090,000 | 18,250,000 | 9.125 | 850,000 | 0.097 | 9,990,000 | 0.096 |
| 16/09/2026 | 0.130 | 24,713.780 | 4,990,000 | 9,110,000 | 4.555 | 2,930,000 | 0.126 | 1,920,000 | 0.121 |
| 15/09/2026 | 0.124 | 24,667.240 | 3,460,000 | 10,120,000 | 5.060 | 200,000 | 0.142 | 1,840,000 | 0.131 |
| 14/09/2026 | 0.149 | 24,917.600 | 8,420,000 | 8,480,000 | 4.240 | 3,860,000 | 0.143 | 3,080,000 | 0.131 |
| 11/09/2026 | 0.138 | 24,805.630 | 7,320,000 | 9,260,000 | 4.630 | 640,000 | 0.124 | 2,410,000 | 0.124 |
| 10/09/2026 | 0.152 | 24,954.470 | 2,540,000 | 7,490,000 | 3.745 | 830,000 | 0.150 | ||
| 09/09/2026 | 0.180 | 25,274.960 | 150,000 | 6,660,000 | 3.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:59 | |
| 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 |