| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.114 | 4,073.380 | 180,000 | 1,940,000 | 0.970 | 170,000 | 0.111 | 10,000 | 0.114 |
| 07/10/2026 | 0.103 | 4,194.490 | 0 | 2,100,000 | 1.050 | ||||
| 06/10/2026 | 0.103 | 4,223.080 | 200,000 | 2,100,000 | 1.050 | 100,000 | 0.103 | 100,000 | 0.101 |
| 05/10/2026 | 0.106 | 4,183.680 | 100,000 | 2,100,000 | 1.050 | 100,000 | 0.106 | ||
| 02/10/2026 | 0.108 | 4,157.940 | 1,720,000 | 2,000,000 | 1.000 | 1,700,000 | 0.108 | 20,000 | 0.109 |
| 30/09/2026 | 0.100 | 4,253.890 | 1,500,000 | 3,680,000 | 1.840 | 1,500,000 | 0.100 | ||
| 29/09/2026 | 0.099 | 4,249.620 | 1,780,000 | 2,180,000 | 1.090 | 1,420,000 | 0.098 | 360,000 | 0.099 |
| 28/09/2026 | 0.095 | 4,296.000 | 30,000 | 3,240,000 | 1.620 | 30,000 | 0.096 | ||
| 25/09/2026 | 0.094 | 4,311.780 | 1,720,000 | 3,210,000 | 1.600 | 360,000 | 0.098 | 1,360,000 | 0.096 |
| 24/09/2026 | 0.090 | 4,361.130 | 160,000 | 2,210,000 | 1.100 | 160,000 | 0.091 | ||
| 23/09/2026 | 0.089 | 4,379.070 | 460,000 | 2,370,000 | 1.190 | 70,000 | 0.087 | 390,000 | 0.087 |
| 22/09/2026 | 0.084 | 4,438.210 | 210,000 | 2,050,000 | 1.030 | 100,000 | 0.084 | 110,000 | 0.081 |
| 21/09/2026 | 0.086 | 4,423.290 | 300,000 | 2,040,000 | 1.020 | 150,000 | 0.086 | 150,000 | 0.084 |
| 18/09/2026 | 0.087 | 4,405.500 | 380,000 | 2,040,000 | 1.020 | 380,000 | 0.091 | ||
| 17/09/2026 | 0.094 | 4,310.740 | 200,000 | 1,660,000 | 0.830 | 200,000 | 0.098 | ||
| 16/09/2026 | 0.093 | 4,325.450 | 200,000 | 1,860,000 | 0.930 | 200,000 | 0.093 | ||
| 15/09/2026 | 0.095 | 4,291.340 | 540,000 | 1,660,000 | 0.830 | 270,000 | 0.094 | 270,000 | 0.090 |
| 14/09/2026 | 0.094 | 4,317.940 | 0 | 1,660,000 | 0.830 | ||||
| 11/09/2026 | 0.094 | 4,320.570 | 140,000 | 1,660,000 | 0.830 | 140,000 | 0.098 | ||
| 10/09/2026 | 0.094 | 4,330.490 | 720,000 | 1,800,000 | 0.900 | 250,000 | 0.092 | 430,000 | 0.095 |
| 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 |