| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.058 | 4,073.380 | 520,000 | 1,880,000 | 1.880 | 520,000 | 0.065 | ||
| 07/10/2026 | 0.070 | 4,194.490 | 10,000 | 1,360,000 | 1.360 | 10,000 | 0.070 | ||
| 06/10/2026 | 0.073 | 4,223.080 | 160,000 | 1,350,000 | 1.350 | 140,000 | 0.074 | 20,000 | 0.075 |
| 05/10/2026 | 0.069 | 4,183.680 | 130,000 | 1,470,000 | 1.470 | 30,000 | 0.069 | 100,000 | 0.069 |
| 02/10/2026 | 0.066 | 4,157.940 | 190,000 | 1,400,000 | 1.400 | 20,000 | 0.067 | 170,000 | 0.066 |
| 30/09/2026 | 0.076 | 4,253.890 | 100,000 | 1,250,000 | 1.250 | 100,000 | 0.075 | ||
| 29/09/2026 | 0.078 | 4,249.620 | 1,220,000 | 1,150,000 | 1.150 | 580,000 | 0.078 | 640,000 | 0.077 |
| 28/09/2026 | 0.082 | 4,296.000 | 120,000 | 1,090,000 | 1.090 | 120,000 | 0.083 | ||
| 25/09/2026 | 0.083 | 4,311.780 | 200,000 | 970,000 | 0.970 | 100,000 | 0.078 | 100,000 | 0.079 |
| 24/09/2026 | 0.089 | 4,361.130 | 50,000 | 970,000 | 0.970 | 50,000 | 0.089 | ||
| 23/09/2026 | 0.090 | 4,379.070 | 370,000 | 920,000 | 0.920 | 370,000 | 0.091 | ||
| 22/09/2026 | 0.096 | 4,438.210 | 330,000 | 550,000 | 0.550 | 330,000 | 0.101 | ||
| 21/09/2026 | 0.094 | 4,423.290 | 100,000 | 880,000 | 0.880 | 100,000 | 0.093 | ||
| 18/09/2026 | 0.093 | 4,405.500 | 560,000 | 780,000 | 0.780 | 360,000 | 0.092 | 200,000 | 0.090 |
| 17/09/2026 | 0.083 | 4,310.740 | 30,000 | 940,000 | 0.940 | 30,000 | 0.080 | ||
| 16/09/2026 | 0.085 | 4,325.450 | 220,000 | 910,000 | 0.910 | 100,000 | 0.085 | 120,000 | 0.082 |
| 15/09/2026 | 0.082 | 4,291.340 | 500,000 | 890,000 | 0.890 | 500,000 | 0.086 | ||
| 14/09/2026 | 0.084 | 4,317.940 | 500,000 | 1,390,000 | 1.390 | 500,000 | 0.084 | ||
| 11/09/2026 | 0.085 | 4,320.570 | 1,080,000 | 1,890,000 | 1.890 | 1,080,000 | 0.084 | ||
| 10/09/2026 | 0.086 | 4,330.490 | 610,000 | 810,000 | 0.810 | 610,000 | 0.086 |
| 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 |