| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.141 | 23,785.790 | 2,550,000 | 1,290,000 | 0.645 | 1,930,000 | 0.125 | 100,000 | 0.139 |
| 07/10/2026 | 0.110 | 24,130.500 | 2,410,000 | 3,120,000 | 1.560 | 1,220,000 | 0.109 | 740,000 | 0.110 |
| 06/10/2026 | 0.099 | 24,280.560 | 4,870,000 | 3,600,000 | 1.800 | 1,000,000 | 0.100 | 2,160,000 | 0.099 |
| 05/10/2026 | 0.124 | 24,040.340 | 141,330,000 | 2,440,000 | 1.220 | 69,710,000 | 0.132 | 70,790,000 | 0.132 |
| 02/10/2026 | 0.128 | 23,972.290 | 67,570,000 | 1,360,000 | 0.680 | 33,750,000 | 0.129 | 33,820,000 | 0.130 |
| 30/09/2026 | 0.066 | 24,613.270 | 1,370,000 | 1,290,000 | 0.645 | 730,000 | 0.071 | 510,000 | 0.074 |
| 29/09/2026 | 0.075 | 24,523.570 | 2,870,000 | 1,510,000 | 0.755 | 610,000 | 0.070 | 90,000 | 0.075 |
| 28/09/2026 | 0.060 | 24,642.510 | 5,790,000 | 2,030,000 | 1.015 | 2,890,000 | 0.061 | 1,020,000 | 0.055 |
| 25/09/2026 | 0.074 | 24,510.090 | 2,980,000 | 3,900,000 | 1.950 | 790,000 | 0.079 | 200,000 | 0.080 |
| 24/09/2026 | 0.052 | 24,761.130 | 26,130,000 | 4,490,000 | 2.245 | 4,740,000 | 0.057 | 1,570,000 | 0.056 |
| 23/09/2026 | 0.048 | 24,834.120 | 25,490,000 | 7,660,000 | 3.830 | 6,210,000 | 0.047 | 3,550,000 | 0.040 |
| 22/09/2026 | 0.028 | 25,087.750 | 12,860,000 | 10,320,000 | 5.160 | 7,600,000 | 0.016 | 3,720,000 | 0.025 |
| 21/09/2026 | 0.032 | 25,042.710 | 17,590,000 | 14,200,000 | 7.100 | 3,080,000 | 0.040 | 11,050,000 | 0.044 |
| 18/09/2026 | 0.054 | 24,750.780 | 15,720,000 | 6,230,000 | 3.115 | 2,800,000 | 0.049 | 6,830,000 | 0.047 |
| 17/09/2026 | 0.068 | 24,604.290 | 17,840,000 | 2,200,000 | 1.100 | 7,660,000 | 0.077 | ||
| 16/09/2026 | 0.058 | 24,713.780 | 16,980,000 | 9,860,000 | 4.930 | 4,860,000 | 0.062 | 100,000 | 0.059 |
| 15/09/2026 | 0.063 | 24,667.240 | 820,840,000 | 14,620,000 | 7.310 | 372,950,000 | 0.050 | 385,060,000 | 0.050 |
| 14/09/2026 | 0.044 | 24,917.600 | 2,782,400,000 | 2,510,000 | 1.255 | 1,385,790,000 | 0.056 | 1,388,300,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 16:56 | |
| 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 |