| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.088 | 428.200 | 18,395,000 | 12,090,000 | 12.090 | 5,080,000 | 0.086 | 10,735,000 | 0.085 |
| 05/10/2026 | 0.076 | 423.000 | 2,755,000 | 6,435,000 | 6.435 | 1,165,000 | 0.075 | 1,255,000 | 0.075 |
| 02/10/2026 | 0.073 | 421.200 | 1,005,000 | 6,345,000 | 6.345 | 10,000 | 0.073 | 945,000 | 0.076 |
| 30/09/2026 | 0.096 | 431.000 | 4,225,000 | 5,410,000 | 5.410 | 1,910,000 | 0.091 | 2,200,000 | 0.087 |
| 29/09/2026 | 0.097 | 432.000 | 2,765,000 | 5,120,000 | 5.120 | 1,195,000 | 0.100 | 1,215,000 | 0.100 |
| 28/09/2026 | 0.113 | 439.800 | 3,380,000 | 5,100,000 | 5.100 | 1,460,000 | 0.112 | 1,280,000 | 0.113 |
| 25/09/2026 | 0.106 | 436.600 | 880,000 | 5,280,000 | 5.280 | 250,000 | 0.103 | 220,000 | 0.100 |
| 24/09/2026 | 0.110 | 438.400 | 6,285,000 | 5,310,000 | 5.310 | 2,930,000 | 0.108 | 2,395,000 | 0.106 |
| 23/09/2026 | 0.115 | 441.000 | 7,590,000 | 5,845,000 | 5.845 | 3,465,000 | 0.117 | 3,935,000 | 0.116 |
| 22/09/2026 | 0.133 | 451.600 | 6,140,000 | 5,375,000 | 5.375 | 2,565,000 | 0.146 | ||
| 21/09/2026 | 0.092 | 430.000 | 4,275,000 | 7,940,000 | 7.940 | 1,490,000 | 0.086 | 1,565,000 | 0.086 |
| 18/09/2026 | 0.075 | 419.000 | 3,175,000 | 7,865,000 | 7.865 | 480,000 | 0.089 | 2,215,000 | 0.084 |
| 17/09/2026 | 0.086 | 426.000 | 845,000 | 6,130,000 | 6.130 | 535,000 | 0.087 | 200,000 | 0.088 |
| 16/09/2026 | 0.099 | 433.400 | 2,915,000 | 6,465,000 | 6.465 | 1,550,000 | 0.105 | 1,100,000 | 0.102 |
| 15/09/2026 | 0.111 | 438.800 | 5,550,000 | 6,915,000 | 6.915 | 2,590,000 | 0.114 | 1,615,000 | 0.112 |
| 14/09/2026 | 0.095 | 430.600 | 2,055,000 | 7,890,000 | 7.890 | 1,235,000 | 0.096 | 795,000 | 0.094 |
| 11/09/2026 | 0.091 | 428.400 | 3,575,000 | 8,330,000 | 8.330 | 1,060,000 | 0.092 | 1,905,000 | 0.089 |
| 10/09/2026 | 0.086 | 425.600 | 1,320,000 | 7,485,000 | 7.485 | 875,000 | 0.086 | 5,000 | 0.088 |
| 09/09/2026 | 0.103 | 434.000 | 3,935,000 | 8,355,000 | 8.355 | 1,195,000 | 0.102 | 2,340,000 | 0.102 |
| 08/09/2026 | 0.105 | 435.400 | 2,195,000 | 7,210,000 | 7.210 | 795,000 | 0.108 | 935,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:59 | |
| 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 |