| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.185 | 23,785.790 | 540,000 | 8,790,000 | 4.395 | 160,000 | 0.159 | 250,000 | 0.157 |
| 07/10/2026 | 0.152 | 24,130.500 | 1,530,000 | 8,700,000 | 4.350 | 220,000 | 0.151 | 1,150,000 | 0.151 |
| 06/10/2026 | 0.141 | 24,280.560 | 30,000 | 7,770,000 | 3.885 | ||||
| 05/10/2026 | 0.166 | 24,040.340 | 200,000 | 7,770,000 | 3.885 | 20,000 | 0.173 | ||
| 02/10/2026 | 0.168 | 23,972.290 | 810,000 | 7,790,000 | 3.895 | 300,000 | 0.165 | ||
| 30/09/2026 | 0.110 | 24,613.270 | 6,560,000 | 8,090,000 | 4.045 | 110,000 | 0.112 | 4,440,000 | 0.110 |
| 29/09/2026 | 0.118 | 24,523.570 | 810,000 | 3,760,000 | 1.880 | 760,000 | 0.116 | ||
| 28/09/2026 | 0.104 | 24,642.510 | 2,000,000 | 4,520,000 | 2.260 | 590,000 | 0.106 | 200,000 | 0.102 |
| 25/09/2026 | 0.118 | 24,510.090 | 2,150,000 | 4,910,000 | 2.455 | 1,290,000 | 0.129 | ||
| 24/09/2026 | 0.094 | 24,761.130 | 1,030,000 | 6,200,000 | 3.100 | 690,000 | 0.096 | ||
| 23/09/2026 | 0.091 | 24,834.120 | 5,540,000 | 6,890,000 | 3.445 | 3,100,000 | 0.084 | ||
| 22/09/2026 | 0.070 | 25,087.750 | 11,980,000 | 9,990,000 | 4.995 | 1,620,000 | 0.070 | 3,500,000 | 0.068 |
| 21/09/2026 | 0.075 | 25,042.710 | 7,250,000 | 8,110,000 | 4.055 | 330,000 | 0.081 | 3,760,000 | 0.089 |
| 18/09/2026 | 0.096 | 24,750.780 | 5,440,000 | 4,680,000 | 2.340 | 1,850,000 | 0.095 | 2,180,000 | 0.092 |
| 17/09/2026 | 0.110 | 24,604.290 | 4,120,000 | 4,350,000 | 2.175 | 1,030,000 | 0.112 | 1,060,000 | 0.119 |
| 16/09/2026 | 0.101 | 24,713.780 | 5,190,000 | 4,320,000 | 2.160 | 1,020,000 | 0.107 | 340,000 | 0.103 |
| 15/09/2026 | 0.106 | 24,667.240 | 8,470,000 | 5,000,000 | 2.500 | 1,450,000 | 0.094 | 1,990,000 | 0.096 |
| 14/09/2026 | 0.085 | 24,917.600 | 7,650,000 | 4,460,000 | 2.230 | 2,480,000 | 0.091 | 1,060,000 | 0.085 |
| 11/09/2026 | 0.094 | 24,805.630 | 54,020,000 | 5,880,000 | 2.940 | 17,250,000 | 0.104 | 3,100,000 | 0.108 |
| 10/09/2026 | 0.084 | 24,954.470 | 52,660,000 | 20,030,000 | 10.015 | 9,020,000 | 0.086 | 50,000 | 0.087 |
| 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 |