| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.229 | 23,785.790 | 0 | 1,050,000 | 0.530 | ||||
| 07/10/2026 | 0.196 | 24,130.500 | 700,000 | 1,050,000 | 0.530 | 350,000 | 0.196 | 350,000 | 0.194 |
| 06/10/2026 | 0.186 | 24,280.560 | 0 | 1,050,000 | 0.530 | ||||
| 05/10/2026 | 0.212 | 24,040.340 | 0 | 1,050,000 | 0.530 | ||||
| 02/10/2026 | 0.213 | 23,972.290 | 230,000 | 1,050,000 | 0.530 | 230,000 | 0.212 | ||
| 30/09/2026 | 0.153 | 24,613.270 | 1,200,000 | 1,280,000 | 0.640 | 600,000 | 0.158 | 600,000 | 0.157 |
| 29/09/2026 | 0.163 | 24,523.570 | 130,000 | 1,280,000 | 0.640 | 80,000 | 0.160 | 50,000 | 0.158 |
| 28/09/2026 | 0.149 | 24,642.510 | 1,030,000 | 1,310,000 | 0.660 | 450,000 | 0.148 | 580,000 | 0.147 |
| 25/09/2026 | 0.162 | 24,510.090 | 110,000 | 1,180,000 | 0.590 | 80,000 | 0.168 | 30,000 | 0.171 |
| 24/09/2026 | 0.140 | 24,761.130 | 460,000 | 1,230,000 | 0.610 | 320,000 | 0.144 | 140,000 | 0.143 |
| 23/09/2026 | 0.135 | 24,834.120 | 6,660,000 | 1,410,000 | 0.700 | 5,690,000 | 0.131 | 70,000 | 0.128 |
| 22/09/2026 | 0.114 | 25,087.750 | 3,450,000 | 7,030,000 | 3.520 | 230,000 | 0.113 | 2,370,000 | 0.106 |
| 21/09/2026 | 0.118 | 25,042.710 | 4,920,000 | 4,890,000 | 2.440 | 390,000 | 0.121 | 4,100,000 | 0.124 |
| 18/09/2026 | 0.141 | 24,750.780 | 1,630,000 | 1,180,000 | 0.590 | 850,000 | 0.140 | 780,000 | 0.133 |
| 17/09/2026 | 0.156 | 24,604.290 | 1,370,000 | 1,250,000 | 0.620 | 820,000 | 0.163 | 490,000 | 0.164 |
| 16/09/2026 | 0.145 | 24,713.780 | 1,090,000 | 1,580,000 | 0.790 | 560,000 | 0.147 | 380,000 | 0.153 |
| 15/09/2026 | 0.148 | 24,667.240 | 710,000 | 1,760,000 | 0.880 | 530,000 | 0.135 | 180,000 | 0.133 |
| 14/09/2026 | 0.129 | 24,917.600 | 1,390,000 | 2,110,000 | 1.050 | 900,000 | 0.134 | 390,000 | 0.133 |
| 11/09/2026 | 0.138 | 24,805.630 | 4,130,000 | 2,620,000 | 1.310 | 2,540,000 | 0.149 | 1,140,000 | 0.140 |
| 10/09/2026 | 0.125 | 24,954.470 | 3,100,000 | 4,020,000 | 2.010 | 2,090,000 | 0.129 | 30,000 | 0.128 |
| 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 |