| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.019 | 4,073.380 | 2,700,000 | 1,710,000 | 1.075 | 920,000 | 0.020 | 1,780,000 | 0.027 |
| 07/10/2026 | 0.033 | 4,194.490 | 0 | 850,000 | 0.535 | ||||
| 06/10/2026 | 0.034 | 4,223.080 | 10,000 | 850,000 | 0.535 | 10,000 | 0.033 | ||
| 05/10/2026 | 0.029 | 4,183.680 | 200,000 | 840,000 | 0.528 | 190,000 | 0.029 | 10,000 | 0.030 |
| 02/10/2026 | 0.027 | 4,157.940 | 960,000 | 1,020,000 | 0.642 | 80,000 | 0.026 | 880,000 | 0.027 |
| 30/09/2026 | 0.038 | 4,253.890 | 1,120,000 | 220,000 | 0.138 | 1,000,000 | 0.036 | 120,000 | 0.038 |
| 29/09/2026 | 0.038 | 4,249.620 | 2,620,000 | 1,100,000 | 0.692 | 1,810,000 | 0.038 | 810,000 | 0.038 |
| 28/09/2026 | 0.043 | 4,296.000 | 40,000 | 2,100,000 | 1.321 | 20,000 | 0.044 | 20,000 | 0.043 |
| 25/09/2026 | 0.046 | 4,311.780 | 100,000 | 2,100,000 | 1.321 | 100,000 | 0.046 | ||
| 24/09/2026 | 0.051 | 4,361.130 | 0 | 2,000,000 | 1.258 | ||||
| 23/09/2026 | 0.053 | 4,379.070 | 0 | 2,000,000 | 1.258 | ||||
| 22/09/2026 | 0.057 | 4,438.210 | 2,100,000 | 2,000,000 | 1.258 | 50,000 | 0.058 | 2,050,000 | 0.064 |
| 21/09/2026 | 4,423.290 | 0 | 0 | 0.000 | |||||
| 18/09/2026 | 4,405.500 | 0 | 0 | 0.000 | |||||
| 17/09/2026 | 4,310.740 | 0 | 0 | 0.000 | |||||
| 16/09/2026 | 4,325.450 | 0 | 0 | 0.000 | |||||
| 15/09/2026 | 4,291.340 | 0 | 0 | 0.000 | |||||
| 14/09/2026 | 4,317.940 | 0 | 0 | 0.000 | |||||
| 11/09/2026 | 4,320.570 | 0 | 0 | 0.000 | |||||
| 10/09/2026 | 4,330.490 | 0 | 0 | 0.000 |
| 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 |