| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.067 | 4,073.380 | 200,000 | 530,000 | 0.200 | 30,000 | 0.063 | 170,000 | 0.063 |
| 07/10/2026 | 0.056 | 4,194.490 | 0 | 390,000 | 0.147 | ||||
| 06/10/2026 | 0.056 | 4,223.080 | 0 | 390,000 | 0.147 | ||||
| 05/10/2026 | 0.059 | 4,183.680 | 100,000 | 390,000 | 0.147 | 100,000 | 0.059 | ||
| 02/10/2026 | 0.062 | 4,157.940 | 160,000 | 490,000 | 0.185 | 60,000 | 0.062 | 100,000 | 0.062 |
| 30/09/2026 | 0.053 | 4,253.890 | 40,000 | 450,000 | 0.170 | 40,000 | 0.054 | ||
| 29/09/2026 | 0.052 | 4,249.620 | 13,880,000 | 410,000 | 0.155 | 6,720,000 | 0.053 | 6,940,000 | 0.052 |
| 28/09/2026 | 0.048 | 4,296.000 | 0 | 190,000 | 0.072 | ||||
| 25/09/2026 | 0.047 | 4,311.780 | 380,000 | 190,000 | 0.072 | 380,000 | 0.051 | ||
| 24/09/2026 | 0.045 | 4,361.130 | 200,000 | 570,000 | 0.215 | 200,000 | 0.044 | ||
| 23/09/2026 | 0.042 | 4,379.070 | 150,000 | 770,000 | 0.291 | 150,000 | 0.042 | ||
| 22/09/2026 | 0.039 | 4,438.210 | 290,000 | 620,000 | 0.234 | 190,000 | 0.035 | 100,000 | 0.040 |
| 21/09/2026 | 0.040 | 4,423.290 | 810,000 | 710,000 | 0.268 | 810,000 | 0.042 | ||
| 18/09/2026 | 0.041 | 4,405.500 | 560,000 | 1,520,000 | 0.574 | 340,000 | 0.042 | 220,000 | 0.042 |
| 17/09/2026 | 0.049 | 4,310.740 | 450,000 | 1,640,000 | 0.619 | 130,000 | 0.051 | 320,000 | 0.050 |
| 16/09/2026 | 0.048 | 4,325.450 | 440,000 | 1,450,000 | 0.547 | 390,000 | 0.048 | 50,000 | 0.048 |
| 15/09/2026 | 0.050 | 4,291.340 | 2,020,000 | 1,790,000 | 0.675 | 1,300,000 | 0.047 | 720,000 | 0.049 |
| 14/09/2026 | 0.048 | 4,317.940 | 250,000 | 2,370,000 | 0.894 | 50,000 | 0.048 | 200,000 | 0.049 |
| 11/09/2026 | 0.048 | 4,320.570 | 8,720,000 | 2,220,000 | 0.838 | 5,780,000 | 0.052 | 2,070,000 | 0.052 |
| 10/09/2026 | 0.048 | 4,330.490 | 4,770,000 | 5,930,000 | 2.238 | 360,000 | 0.047 | 4,410,000 | 0.048 |
| 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 |