| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.081 | 4,073.380 | 2,490,000 | 1,250,000 | 0.620 | 2,220,000 | 0.077 | 270,000 | 0.076 |
| 07/10/2026 | 0.071 | 4,194.490 | 100,000 | 3,200,000 | 1.600 | 50,000 | 0.071 | 50,000 | 0.072 |
| 06/10/2026 | 0.069 | 4,223.080 | 80,000 | 3,200,000 | 1.600 | 80,000 | 0.068 | ||
| 05/10/2026 | 0.073 | 4,183.680 | 2,230,000 | 3,280,000 | 1.640 | 10,000 | 0.074 | 2,220,000 | 0.074 |
| 02/10/2026 | 0.074 | 4,157.940 | 30,000 | 1,070,000 | 0.530 | 30,000 | 0.074 | ||
| 30/09/2026 | 0.066 | 4,253.890 | 7,550,000 | 1,100,000 | 0.550 | 4,750,000 | 0.067 | 2,800,000 | 0.066 |
| 29/09/2026 | 0.066 | 4,249.620 | 6,020,000 | 3,050,000 | 1.520 | 2,050,000 | 0.067 | 3,970,000 | 0.066 |
| 28/09/2026 | 0.062 | 4,296.000 | 0 | 1,130,000 | 0.560 | ||||
| 25/09/2026 | 0.061 | 4,311.780 | 420,000 | 1,130,000 | 0.560 | 100,000 | 0.061 | 320,000 | 0.063 |
| 24/09/2026 | 0.056 | 4,361.130 | 0 | 910,000 | 0.460 | ||||
| 23/09/2026 | 0.056 | 4,379.070 | 130,000 | 910,000 | 0.460 | 130,000 | 0.054 | ||
| 22/09/2026 | 0.051 | 4,438.210 | 140,000 | 1,040,000 | 0.520 | 20,000 | 0.050 | 120,000 | 0.048 |
| 21/09/2026 | 0.053 | 4,423.290 | 320,000 | 940,000 | 0.470 | 300,000 | 0.053 | 20,000 | 0.054 |
| 18/09/2026 | 0.053 | 4,405.500 | 50,000 | 1,220,000 | 0.610 | 40,000 | 0.054 | 10,000 | 0.057 |
| 17/09/2026 | 0.062 | 4,310.740 | 2,510,000 | 1,250,000 | 0.620 | 2,510,000 | 0.064 | ||
| 16/09/2026 | 0.060 | 4,325.450 | 110,000 | 3,760,000 | 1.880 | 110,000 | 0.062 | ||
| 15/09/2026 | 0.061 | 4,291.340 | 160,000 | 3,870,000 | 1.930 | 150,000 | 0.058 | 10,000 | 0.058 |
| 14/09/2026 | 0.060 | 4,317.940 | 1,490,000 | 4,010,000 | 2.000 | 1,280,000 | 0.059 | 210,000 | 0.061 |
| 11/09/2026 | 0.061 | 4,320.570 | 6,850,000 | 5,080,000 | 2.540 | 2,250,000 | 0.063 | 4,400,000 | 0.065 |
| 10/09/2026 | 0.061 | 4,330.490 | 1,330,000 | 2,930,000 | 1.470 | 300,000 | 0.059 | 1,000,000 | 0.061 |
| 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 |