| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.055 | 24.260 | 6,950,000 | 5,640,000 | 7.050 | 1,530,000 | 0.051 | 2,730,000 | 0.051 |
| 05/10/2026 | 0.048 | 23.880 | 7,560,000 | 4,440,000 | 5.550 | 2,530,000 | 0.048 | 2,930,000 | 0.049 |
| 02/10/2026 | 0.056 | 24.240 | 10,490,000 | 4,040,000 | 5.050 | 4,640,000 | 0.052 | 5,470,000 | 0.053 |
| 30/09/2026 | 0.078 | 25.240 | 30,000 | 3,210,000 | 4.010 | 30,000 | 0.078 | ||
| 29/09/2026 | 0.077 | 25.200 | 14,610,000 | 3,180,000 | 3.980 | 6,690,000 | 0.077 | 6,920,000 | 0.077 |
| 28/09/2026 | 0.090 | 25.860 | 24,670,000 | 2,950,000 | 3.690 | 12,260,000 | 0.090 | 12,360,000 | 0.088 |
| 25/09/2026 | 0.091 | 25.900 | 3,150,000 | 2,850,000 | 3.560 | 1,310,000 | 0.086 | 1,510,000 | 0.085 |
| 24/09/2026 | 0.104 | 26.580 | 19,440,000 | 2,650,000 | 3.310 | 10,300,000 | 0.100 | 6,490,000 | 0.099 |
| 23/09/2026 | 0.095 | 26.180 | 3,820,000 | 6,460,000 | 8.080 | 3,520,000 | 0.098 | ||
| 22/09/2026 | 0.117 | 27.200 | 18,120,000 | 9,980,000 | 12.480 | 4,970,000 | 0.126 | 8,780,000 | 0.131 |
| 21/09/2026 | 0.123 | 27.580 | 12,030,000 | 6,170,000 | 7.710 | 2,620,000 | 0.115 | 4,360,000 | 0.108 |
| 18/09/2026 | 0.098 | 26.400 | 2,270,000 | 4,430,000 | 5.540 | 1,140,000 | 0.099 | 430,000 | 0.097 |
| 17/09/2026 | 0.096 | 26.140 | 6,400,000 | 5,140,000 | 6.430 | 2,010,000 | 0.090 | 3,390,000 | 0.089 |
| 16/09/2026 | 0.097 | 26.180 | 4,210,000 | 3,760,000 | 4.700 | 1,730,000 | 0.096 | 1,720,000 | 0.097 |
| 15/09/2026 | 0.104 | 26.500 | 8,020,000 | 3,770,000 | 4.710 | 3,880,000 | 0.114 | 2,580,000 | 0.113 |
| 14/09/2026 | 0.116 | 27.160 | 11,050,000 | 5,070,000 | 6.340 | 3,410,000 | 0.114 | 5,810,000 | 0.114 |
| 11/09/2026 | 0.100 | 26.360 | 6,630,000 | 2,670,000 | 3.340 | 2,620,000 | 0.096 | 3,090,000 | 0.092 |
| 10/09/2026 | 0.092 | 25.920 | 14,770,000 | 2,200,000 | 2.750 | 6,980,000 | 0.091 | 7,160,000 | 0.091 |
| 09/09/2026 | 0.100 | 26.380 | 1,160,000 | 2,020,000 | 2.530 | 780,000 | 0.100 | 380,000 | 0.101 |
| 08/09/2026 | 0.113 | 26.920 | 7,370,000 | 2,420,000 | 3.030 | 3,170,000 | 0.111 | 3,090,000 | 0.111 |
| 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 |