| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.155 | 23,785.790 | 20,000 | 10,000 | 0.010 | 10,000 | 0.143 | ||
| 07/10/2026 | 0.123 | 24,130.500 | 0 | 20,000 | 0.010 | ||||
| 06/10/2026 | 0.113 | 24,280.560 | 0 | 20,000 | 0.010 | ||||
| 05/10/2026 | 0.137 | 24,040.340 | 0 | 20,000 | 0.010 | ||||
| 02/10/2026 | 0.139 | 23,972.290 | 230,000 | 20,000 | 0.010 | 220,000 | 0.136 | ||
| 30/09/2026 | 0.081 | 24,613.270 | 110,000 | 240,000 | 0.120 | 80,000 | 0.083 | 30,000 | 0.080 |
| 29/09/2026 | 0.090 | 24,523.570 | 13,420,000 | 290,000 | 0.150 | 11,360,000 | 0.085 | 320,000 | 0.086 |
| 28/09/2026 | 0.072 | 24,642.510 | 5,210,000 | 11,330,000 | 5.670 | 2,530,000 | 0.074 | ||
| 25/09/2026 | 0.087 | 24,510.090 | 6,650,000 | 13,860,000 | 6.930 | 3,030,000 | 0.101 | ||
| 24/09/2026 | 0.065 | 24,761.130 | 20,800,000 | 16,890,000 | 8.450 | ||||
| 23/09/2026 | 0.061 | 24,834.120 | 625,630,000 | 16,890,000 | 8.450 | 294,240,000 | 0.052 | 311,070,000 | 0.053 |
| 22/09/2026 | 0.043 | 25,087.750 | 3,120,000 | 60,000 | 0.030 | 1,510,000 | 0.041 | 1,410,000 | 0.039 |
| 21/09/2026 | 0.049 | 25,042.710 | 240,000 | 160,000 | 0.080 | 120,000 | 0.060 | 100,000 | 0.061 |
| 18/09/2026 | 0.069 | 24,750.780 | 80,000 | 180,000 | 0.090 | 30,000 | 0.067 | 30,000 | 0.066 |
| 17/09/2026 | 0.085 | 24,604.290 | 100,000 | 180,000 | 0.090 | 50,000 | 0.095 | 40,000 | 0.095 |
| 16/09/2026 | 0.074 | 24,713.780 | 240,000 | 190,000 | 0.100 | 120,000 | 0.076 | 120,000 | 0.077 |
| 15/09/2026 | 0.078 | 24,667.240 | 490,000 | 190,000 | 0.100 | 130,000 | 0.069 | 150,000 | 0.067 |
| 14/09/2026 | 0.060 | 24,917.600 | 64,720,000 | 170,000 | 0.090 | 31,520,000 | 0.073 | 31,690,000 | 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 |