| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.102 | 23,785.790 | 880,000 | 1,090,000 | 0.545 | 670,000 | 0.099 | 110,000 | 0.096 |
| 07/10/2026 | 0.087 | 24,130.500 | 1,890,000 | 1,650,000 | 0.825 | 1,040,000 | 0.086 | 850,000 | 0.086 |
| 06/10/2026 | 0.082 | 24,280.560 | 0 | 1,840,000 | 0.920 | ||||
| 05/10/2026 | 0.093 | 24,040.340 | 1,090,000 | 1,840,000 | 0.920 | 1,090,000 | 0.095 | ||
| 02/10/2026 | 0.096 | 23,972.290 | 400,000 | 750,000 | 0.375 | 400,000 | 0.095 | ||
| 30/09/2026 | 0.065 | 24,613.270 | 210,000 | 1,150,000 | 0.575 | 160,000 | 0.072 | 50,000 | 0.071 |
| 29/09/2026 | 0.070 | 24,523.570 | 100,000 | 1,260,000 | 0.630 | 100,000 | 0.070 | ||
| 28/09/2026 | 0.063 | 24,642.510 | 180,000 | 1,360,000 | 0.680 | 180,000 | 0.062 | ||
| 25/09/2026 | 0.071 | 24,510.090 | 330,000 | 1,180,000 | 0.590 | 80,000 | 0.077 | 250,000 | 0.076 |
| 24/09/2026 | 0.058 | 24,761.130 | 0 | 1,010,000 | 0.505 | ||||
| 23/09/2026 | 0.056 | 24,834.120 | 720,000 | 1,010,000 | 0.505 | 630,000 | 0.054 | 90,000 | 0.053 |
| 22/09/2026 | 0.046 | 25,087.750 | 990,000 | 1,550,000 | 0.775 | 420,000 | 0.045 | 570,000 | 0.044 |
| 21/09/2026 | 0.047 | 25,042.710 | 990,000 | 1,400,000 | 0.700 | 340,000 | 0.048 | 650,000 | 0.054 |
| 18/09/2026 | 0.059 | 24,750.780 | 700,000 | 1,090,000 | 0.545 | 350,000 | 0.057 | 350,000 | 0.056 |
| 17/09/2026 | 0.068 | 24,604.290 | 250,000 | 1,090,000 | 0.545 | 230,000 | 0.074 | ||
| 16/09/2026 | 0.062 | 24,713.780 | 0 | 860,000 | 0.430 | ||||
| 15/09/2026 | 0.062 | 24,667.240 | 0 | 860,000 | 0.430 | ||||
| 14/09/2026 | 0.053 | 24,917.600 | 1,210,000 | 860,000 | 0.430 | 980,000 | 0.056 | 160,000 | 0.058 |
| 11/09/2026 | 0.058 | 24,805.630 | 3,220,000 | 1,680,000 | 0.840 | 2,180,000 | 0.063 | 300,000 | 0.060 |
| 10/09/2026 | 0.056 | 24,954.470 | 3,010,000 | 3,560,000 | 1.780 | 1,340,000 | 0.058 | 10,000 | 0.056 |
| 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 |