| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.082 | 27.300 | 3,645,000 | 5,645,000 | 9.410 | 1,215,000 | 0.086 | 1,935,000 | 0.090 |
| 05/10/2026 | 0.087 | 27.560 | 995,000 | 4,925,000 | 8.210 | 350,000 | 0.086 | 515,000 | 0.087 |
| 02/10/2026 | 0.085 | 27.500 | 2,200,000 | 4,760,000 | 7.930 | 1,780,000 | 0.083 | ||
| 30/09/2026 | 0.098 | 28.120 | 425,000 | 2,980,000 | 4.970 | 210,000 | 0.098 | ||
| 29/09/2026 | 0.111 | 28.800 | 425,000 | 3,190,000 | 5.320 | ||||
| 28/09/2026 | 0.099 | 28.080 | 5,710,000 | 3,190,000 | 5.320 | 4,760,000 | 0.103 | 50,000 | 0.102 |
| 25/09/2026 | 0.106 | 28.580 | 830,000 | 7,900,000 | 13.170 | 340,000 | 0.112 | ||
| 24/09/2026 | 0.125 | 29.440 | 530,000 | 8,240,000 | 13.730 | 530,000 | 0.120 | ||
| 23/09/2026 | 0.130 | 29.700 | 9,030,000 | 8,770,000 | 14.620 | 4,925,000 | 0.130 | ||
| 22/09/2026 | 0.131 | 29.700 | 7,280,000 | 13,695,000 | 22.830 | 1,020,000 | 0.130 | ||
| 21/09/2026 | 0.117 | 29.080 | 23,160,000 | 14,715,000 | 24.530 | 7,620,000 | 0.114 | 11,645,000 | 0.115 |
| 18/09/2026 | 0.125 | 29.380 | 2,720,000 | 10,690,000 | 17.820 | 2,115,000 | 0.128 | ||
| 17/09/2026 | 0.111 | 28.640 | 815,000 | 12,805,000 | 21.340 | 100,000 | 0.104 | 715,000 | 0.107 |
| 16/09/2026 | 0.110 | 28.540 | 195,000 | 12,190,000 | 20.320 | 195,000 | 0.110 | ||
| 15/09/2026 | 0.116 | 28.960 | 100,000 | 11,995,000 | 19.990 | 100,000 | 0.116 | ||
| 14/09/2026 | 0.132 | 29.800 | 195,000 | 12,095,000 | 20.160 | 130,000 | 0.121 | 65,000 | 0.127 |
| 11/09/2026 | 0.131 | 29.600 | 0 | 12,160,000 | 20.270 | ||||
| 10/09/2026 | 0.140 | 30.140 | 110,000 | 12,160,000 | 20.270 | 100,000 | 0.140 | ||
| 09/09/2026 | 0.126 | 29.480 | 25,000 | 12,260,000 | 20.430 | 25,000 | 0.120 | ||
| 08/09/2026 | 0.131 | 29.620 | 1,495,000 | 12,285,000 | 20.480 | 335,000 | 0.138 | 145,000 | 0.133 |
| 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 |