| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.027 | 4,073.380 | 37,960,000 | 34,250,000 | 17.120 | 18,720,000 | 0.029 | 17,420,000 | 0.032 |
| 07/10/2026 | 0.040 | 4,194.490 | 9,620,000 | 35,550,000 | 17.770 | 1,600,000 | 0.039 | 7,620,000 | 0.038 |
| 06/10/2026 | 0.042 | 4,223.080 | 13,560,000 | 29,530,000 | 14.770 | 9,290,000 | 0.042 | 4,250,000 | 0.043 |
| 05/10/2026 | 0.038 | 4,183.680 | 12,780,000 | 34,570,000 | 17.290 | 2,520,000 | 0.036 | 9,730,000 | 0.037 |
| 02/10/2026 | 0.035 | 4,157.940 | 19,010,000 | 27,360,000 | 13.680 | 2,530,000 | 0.035 | 14,540,000 | 0.035 |
| 30/09/2026 | 0.046 | 4,253.890 | 7,410,000 | 15,350,000 | 7.670 | 1,860,000 | 0.045 | 5,450,000 | 0.044 |
| 29/09/2026 | 0.046 | 4,249.620 | 7,270,000 | 11,760,000 | 5.880 | 3,750,000 | 0.046 | 3,490,000 | 0.046 |
| 28/09/2026 | 0.052 | 4,296.000 | 790,000 | 12,020,000 | 6.010 | 430,000 | 0.052 | 210,000 | 0.053 |
| 25/09/2026 | 0.052 | 4,311.780 | 8,070,000 | 12,240,000 | 6.120 | 100,000 | 0.052 | 7,920,000 | 0.048 |
| 24/09/2026 | 0.057 | 4,361.130 | 100,000 | 4,420,000 | 2.210 | 100,000 | 0.056 | ||
| 23/09/2026 | 0.060 | 4,379.070 | 40,000 | 4,320,000 | 2.160 | 10,000 | 0.061 | 30,000 | 0.060 |
| 22/09/2026 | 0.065 | 4,438.210 | 11,530,000 | 4,300,000 | 2.150 | 11,030,000 | 0.071 | 500,000 | 0.072 |
| 21/09/2026 | 0.063 | 4,423.290 | 340,000 | 14,830,000 | 7.410 | 140,000 | 0.062 | 200,000 | 0.060 |
| 18/09/2026 | 0.063 | 4,405.500 | 2,500,000 | 14,770,000 | 7.380 | 2,470,000 | 0.059 | 10,000 | 0.062 |
| 17/09/2026 | 0.052 | 4,310.740 | 5,070,000 | 17,230,000 | 8.620 | 1,890,000 | 0.050 | 3,180,000 | 0.049 |
| 16/09/2026 | 0.055 | 4,325.450 | 2,650,000 | 15,940,000 | 7.970 | 80,000 | 0.054 | 2,570,000 | 0.051 |
| 15/09/2026 | 0.051 | 4,291.340 | 1,340,000 | 13,450,000 | 6.730 | 300,000 | 0.055 | 1,040,000 | 0.055 |
| 14/09/2026 | 0.054 | 4,317.940 | 2,240,000 | 12,710,000 | 6.350 | 1,610,000 | 0.052 | 520,000 | 0.053 |
| 11/09/2026 | 0.054 | 4,320.570 | 7,430,000 | 13,800,000 | 6.900 | 620,000 | 0.052 | 6,080,000 | 0.049 |
| 10/09/2026 | 0.055 | 4,330.490 | 4,830,000 | 8,340,000 | 4.170 | 230,000 | 0.054 | 4,550,000 | 0.055 |
| 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 |