| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.132 | 24,280.560 | 2,640,000 | 9,120,000 | 4.560 | 720,000 | 0.138 | ||
| 05/10/2026 | 0.102 | 24,040.340 | 2,930,000 | 9,840,000 | 4.920 | 980,000 | 0.101 | 530,000 | 0.093 |
| 02/10/2026 | 0.098 | 23,972.290 | 7,010,000 | 10,290,000 | 5.145 | 210,000 | 0.110 | 4,270,000 | 0.101 |
| 30/09/2026 | 0.176 | 24,613.270 | 950,000 | 6,230,000 | 3.115 | 150,000 | 0.176 | 400,000 | 0.163 |
| 29/09/2026 | 0.164 | 24,523.570 | 460,000 | 5,980,000 | 2.990 | 100,000 | 0.169 | 340,000 | 0.165 |
| 28/09/2026 | 0.182 | 24,642.510 | 500,000 | 5,740,000 | 2.870 | 200,000 | 0.188 | 300,000 | 0.187 |
| 25/09/2026 | 0.164 | 24,510.090 | 1,790,000 | 5,640,000 | 2.820 | 800,000 | 0.155 | 890,000 | 0.149 |
| 24/09/2026 | 0.193 | 24,761.130 | 520,000 | 5,550,000 | 2.775 | 250,000 | 0.190 | 270,000 | 0.186 |
| 23/09/2026 | 0.198 | 24,834.120 | 220,000 | 5,530,000 | 2.765 | 220,000 | 0.201 | ||
| 22/09/2026 | 0.226 | 25,087.750 | 920,000 | 5,310,000 | 2.655 | 250,000 | 0.233 | 620,000 | 0.231 |
| 21/09/2026 | 0.218 | 25,042.710 | 830,000 | 4,940,000 | 2.470 | 630,000 | 0.209 | 200,000 | 0.211 |
| 18/09/2026 | 0.191 | 24,750.780 | 690,000 | 5,370,000 | 2.685 | 460,000 | 0.195 | 230,000 | 0.197 |
| 17/09/2026 | 0.173 | 24,604.290 | 1,360,000 | 5,600,000 | 2.800 | 600,000 | 0.165 | 760,000 | 0.161 |
| 16/09/2026 | 0.186 | 24,713.780 | 14,570,000 | 5,440,000 | 2.720 | 7,200,000 | 0.181 | 7,370,000 | 0.180 |
| 15/09/2026 | 0.180 | 24,667.240 | 13,700,000 | 5,270,000 | 2.635 | 6,760,000 | 0.197 | 6,940,000 | 0.197 |
| 14/09/2026 | 0.206 | 24,917.600 | 400,000 | 5,090,000 | 2.545 | 200,000 | 0.204 | 200,000 | 0.205 |
| 11/09/2026 | 0.194 | 24,805.630 | 1,050,000 | 5,090,000 | 2.545 | 350,000 | 0.185 | 700,000 | 0.181 |
| 10/09/2026 | 0.208 | 24,954.470 | 4,820,000 | 4,740,000 | 2.370 | 300,000 | 0.208 | 4,520,000 | 0.205 |
| 09/09/2026 | 0.238 | 25,274.960 | 400,000 | 520,000 | 0.260 | 200,000 | 0.240 | 200,000 | 0.234 |
| 08/09/2026 | 0.242 | 25,317.180 | 810,000 | 520,000 | 0.260 | 300,000 | 0.243 | 510,000 | 0.241 |
| 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 |