| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.071 | 4,073.380 | 2,280,000 | 640,000 | 0.640 | 1,390,000 | 0.073 | 890,000 | 0.084 |
| 07/10/2026 | 0.083 | 4,194.490 | 1,870,000 | 1,140,000 | 1.140 | 970,000 | 0.083 | 900,000 | 0.082 |
| 06/10/2026 | 0.086 | 4,223.080 | 0 | 1,210,000 | 1.210 | ||||
| 05/10/2026 | 0.081 | 4,183.680 | 0 | 1,210,000 | 1.210 | ||||
| 02/10/2026 | 0.079 | 4,157.940 | 7,460,000 | 1,210,000 | 1.210 | 3,570,000 | 0.079 | 3,820,000 | 0.078 |
| 30/09/2026 | 0.089 | 4,253.890 | 0 | 960,000 | 0.960 | ||||
| 29/09/2026 | 0.089 | 4,249.620 | 50,000 | 960,000 | 0.960 | 50,000 | 0.088 | ||
| 28/09/2026 | 0.095 | 4,296.000 | 0 | 910,000 | 0.910 | ||||
| 25/09/2026 | 0.097 | 4,311.780 | 0 | 910,000 | 0.910 | ||||
| 24/09/2026 | 0.101 | 4,361.130 | 30,000 | 910,000 | 0.910 | 30,000 | 0.098 | ||
| 23/09/2026 | 0.104 | 4,379.070 | 0 | 940,000 | 0.940 | ||||
| 22/09/2026 | 0.109 | 4,438.210 | 1,530,000 | 940,000 | 0.940 | 1,000,000 | 0.113 | 530,000 | 0.112 |
| 21/09/2026 | 0.107 | 4,423.290 | 0 | 1,410,000 | 1.410 | ||||
| 18/09/2026 | 0.106 | 4,405.500 | 190,000 | 1,410,000 | 1.410 | 190,000 | 0.103 | ||
| 17/09/2026 | 0.097 | 4,310.740 | 0 | 1,600,000 | 1.600 | ||||
| 16/09/2026 | 0.098 | 4,325.450 | 10,000 | 1,600,000 | 1.600 | 10,000 | 0.093 | ||
| 15/09/2026 | 0.095 | 4,291.340 | 870,000 | 1,590,000 | 1.590 | 620,000 | 0.097 | 250,000 | 0.101 |
| 14/09/2026 | 0.097 | 4,317.940 | 100,000 | 1,960,000 | 1.960 | 100,000 | 0.097 | ||
| 11/09/2026 | 0.097 | 4,320.570 | 710,000 | 2,060,000 | 2.060 | 510,000 | 0.091 | 200,000 | 0.093 |
| 10/09/2026 | 0.099 | 4,330.490 | 280,000 | 2,370,000 | 2.370 | 280,000 | 0.099 |
| 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 |