| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.048 | 4,073.380 | 1,510,000 | 17,070,000 | 8.540 | 300,000 | 0.047 | 1,210,000 | 0.055 |
| 07/10/2026 | 0.060 | 4,194.490 | 1,540,000 | 16,160,000 | 8.080 | 600,000 | 0.060 | 940,000 | 0.059 |
| 06/10/2026 | 0.063 | 4,223.080 | 80,000 | 15,820,000 | 7.910 | 80,000 | 0.063 | ||
| 05/10/2026 | 0.058 | 4,183.680 | 950,000 | 15,740,000 | 7.870 | 500,000 | 0.057 | 450,000 | 0.058 |
| 02/10/2026 | 0.056 | 4,157.940 | 860,000 | 15,790,000 | 7.900 | 100,000 | 0.056 | 760,000 | 0.055 |
| 30/09/2026 | 0.067 | 4,253.890 | 4,300,000 | 15,130,000 | 7.560 | 2,120,000 | 0.065 | 2,180,000 | 0.065 |
| 29/09/2026 | 0.067 | 4,249.620 | 9,480,000 | 15,070,000 | 7.540 | 3,940,000 | 0.067 | 4,410,000 | 0.066 |
| 28/09/2026 | 0.072 | 4,296.000 | 4,390,000 | 14,600,000 | 7.300 | 2,170,000 | 0.072 | 2,220,000 | 0.071 |
| 25/09/2026 | 0.073 | 4,311.780 | 2,570,000 | 14,550,000 | 7.270 | 1,030,000 | 0.070 | 1,540,000 | 0.068 |
| 24/09/2026 | 0.079 | 4,361.130 | 360,000 | 14,040,000 | 7.020 | 360,000 | 0.077 | ||
| 23/09/2026 | 0.080 | 4,379.070 | 1,640,000 | 13,680,000 | 6.840 | 70,000 | 0.079 | 1,570,000 | 0.082 |
| 22/09/2026 | 0.087 | 4,438.210 | 560,000 | 12,180,000 | 6.090 | 360,000 | 0.090 | 200,000 | 0.090 |
| 21/09/2026 | 0.084 | 4,423.290 | 250,000 | 12,340,000 | 6.170 | 250,000 | 0.085 | ||
| 18/09/2026 | 0.083 | 4,405.500 | 1,550,000 | 12,090,000 | 6.040 | 1,350,000 | 0.079 | 200,000 | 0.083 |
| 17/09/2026 | 0.073 | 4,310.740 | 1,150,000 | 13,240,000 | 6.620 | 100,000 | 0.073 | 1,050,000 | 0.073 |
| 16/09/2026 | 0.076 | 4,325.450 | 700,000 | 12,290,000 | 6.140 | 600,000 | 0.076 | 100,000 | 0.076 |
| 15/09/2026 | 0.072 | 4,291.340 | 5,490,000 | 12,790,000 | 6.400 | 3,060,000 | 0.076 | 1,980,000 | 0.075 |
| 14/09/2026 | 0.074 | 4,317.940 | 10,890,000 | 13,870,000 | 6.930 | 3,830,000 | 0.074 | 6,430,000 | 0.073 |
| 11/09/2026 | 0.075 | 4,320.570 | 1,670,000 | 11,270,000 | 5.630 | 660,000 | 0.076 | 910,000 | 0.070 |
| 10/09/2026 | 0.075 | 4,330.490 | 5,220,000 | 11,020,000 | 5.510 | 980,000 | 0.075 | 4,240,000 | 0.076 |
| 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 |