| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.194 | 23,785.790 | 0 | 170,000 | 0.090 | ||||
| 07/10/2026 | 0.162 | 24,130.500 | 0 | 170,000 | 0.090 | ||||
| 06/10/2026 | 0.152 | 24,280.560 | 0 | 170,000 | 0.090 | ||||
| 05/10/2026 | 0.176 | 24,040.340 | 0 | 170,000 | 0.090 | ||||
| 02/10/2026 | 0.177 | 23,972.290 | 0 | 170,000 | 0.090 | ||||
| 30/09/2026 | 0.121 | 24,613.270 | 0 | 170,000 | 0.090 | ||||
| 29/09/2026 | 0.129 | 24,523.570 | 180,000 | 170,000 | 0.090 | 180,000 | 0.123 | ||
| 28/09/2026 | 0.110 | 24,642.510 | 350,000 | 350,000 | 0.180 | 180,000 | 0.110 | ||
| 25/09/2026 | 0.124 | 24,510.090 | 0 | 170,000 | 0.090 | ||||
| 24/09/2026 | 0.106 | 24,761.130 | 160,000 | 170,000 | 0.090 | 160,000 | 0.107 | ||
| 23/09/2026 | 0.101 | 24,834.120 | 780,000 | 330,000 | 0.170 | 640,000 | 0.091 | ||
| 22/09/2026 | 0.081 | 25,087.750 | 4,990,000 | 970,000 | 0.490 | 2,390,000 | 0.081 | ||
| 21/09/2026 | 0.085 | 25,042.710 | 740,000 | 3,360,000 | 1.680 | 80,000 | 0.086 | 420,000 | 0.086 |
| 18/09/2026 | 0.106 | 24,750.780 | 1,600,000 | 3,020,000 | 1.510 | 620,000 | 0.101 | 960,000 | 0.103 |
| 17/09/2026 | 0.122 | 24,604.290 | 790,000 | 2,680,000 | 1.340 | 700,000 | 0.129 | 50,000 | 0.125 |
| 16/09/2026 | 0.111 | 24,713.780 | 1,910,000 | 3,330,000 | 1.670 | 100,000 | 0.109 | 1,530,000 | 0.111 |
| 15/09/2026 | 0.115 | 24,667.240 | 780,000 | 1,900,000 | 0.950 | 520,000 | 0.106 | 240,000 | 0.108 |
| 14/09/2026 | 0.098 | 24,917.600 | 2,180,000 | 2,180,000 | 1.090 | 830,000 | 0.098 | 410,000 | 0.099 |
| 11/09/2026 | 0.107 | 24,805.630 | 990,000 | 2,600,000 | 1.300 | 750,000 | 0.108 | ||
| 10/09/2026 | 0.094 | 24,954.470 | 20,500,000 | 3,350,000 | 1.680 | 4,450,000 | 0.096 |
| 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 |