| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.244 | 23,785.790 | 510,000 | 3,090,000 | 1.236 | 260,000 | 0.220 | 130,000 | 0.217 |
| 07/10/2026 | 0.214 | 24,130.500 | 140,000 | 3,220,000 | 1.288 | 100,000 | 0.213 | 10,000 | 0.210 |
| 06/10/2026 | 0.205 | 24,280.560 | 200,000 | 3,310,000 | 1.324 | 80,000 | 0.208 | 90,000 | 0.205 |
| 05/10/2026 | 0.229 | 24,040.340 | 240,000 | 3,300,000 | 1.320 | 210,000 | 0.228 | 10,000 | 0.234 |
| 02/10/2026 | 0.230 | 23,972.290 | 2,110,000 | 3,500,000 | 1.400 | 1,710,000 | 0.226 | ||
| 30/09/2026 | 0.174 | 24,613.270 | 150,000 | 5,210,000 | 2.084 | 100,000 | 0.180 | ||
| 29/09/2026 | 0.182 | 24,523.570 | 220,000 | 5,110,000 | 2.044 | 130,000 | 0.181 | ||
| 28/09/2026 | 0.167 | 24,642.510 | 640,000 | 5,240,000 | 2.096 | 10,000 | 0.167 | 240,000 | 0.165 |
| 25/09/2026 | 0.181 | 24,510.090 | 1,860,000 | 5,010,000 | 2.004 | 1,820,000 | 0.191 | 40,000 | 0.187 |
| 24/09/2026 | 0.161 | 24,761.130 | 1,210,000 | 6,790,000 | 2.716 | 770,000 | 0.164 | 100,000 | 0.161 |
| 23/09/2026 | 0.156 | 24,834.120 | 800,000 | 7,460,000 | 2.984 | 290,000 | 0.151 | 30,000 | 0.151 |
| 22/09/2026 | 0.137 | 25,087.750 | 3,160,000 | 7,720,000 | 3.088 | 30,000 | 0.134 | 1,360,000 | 0.127 |
| 21/09/2026 | 0.142 | 25,042.710 | 3,540,000 | 6,390,000 | 2.556 | 570,000 | 0.147 | 1,890,000 | 0.149 |
| 18/09/2026 | 0.162 | 24,750.780 | 2,980,000 | 5,070,000 | 2.028 | 90,000 | 0.159 | 1,050,000 | 0.158 |
| 17/09/2026 | 0.176 | 24,604.290 | 950,000 | 4,110,000 | 1.644 | 440,000 | 0.187 | 50,000 | 0.179 |
| 16/09/2026 | 0.166 | 24,713.780 | 5,540,000 | 4,500,000 | 1.800 | 1,200,000 | 0.168 | ||
| 15/09/2026 | 0.171 | 24,667.240 | 2,060,000 | 5,700,000 | 2.280 | 120,000 | 0.157 | 30,000 | 0.153 |
| 14/09/2026 | 0.153 | 24,917.600 | 3,830,000 | 5,790,000 | 2.316 | 210,000 | 0.155 | 1,860,000 | 0.155 |
| 11/09/2026 | 0.162 | 24,805.630 | 1,350,000 | 4,140,000 | 1.656 | 260,000 | 0.169 | 70,000 | 0.160 |
| 10/09/2026 | 0.152 | 24,954.470 | 4,910,000 | 4,330,000 | 1.732 | 1,780,000 | 0.154 |
| 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 |