| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.055 | 32.360 | 0 | 1,300,000 | 1.300 | ||||
| 06/10/2026 | 0.056 | 32.580 | 760,000 | 1,300,000 | 1.300 | 760,000 | 0.057 | ||
| 05/10/2026 | 0.051 | 32.160 | 2,860,000 | 2,060,000 | 2.060 | 1,140,000 | 0.052 | 1,680,000 | 0.052 |
| 02/10/2026 | 0.046 | 31.700 | 100,000 | 1,520,000 | 1.520 | 80,000 | 0.043 | 20,000 | 0.045 |
| 30/09/2026 | 0.054 | 32.240 | 180,000 | 1,580,000 | 1.580 | 180,000 | 0.051 | ||
| 29/09/2026 | 0.049 | 31.940 | 0 | 1,400,000 | 1.400 | ||||
| 28/09/2026 | 0.047 | 31.640 | 0 | 1,400,000 | 1.400 | ||||
| 25/09/2026 | 0.055 | 32.500 | 60,000 | 1,400,000 | 1.400 | 20,000 | 0.049 | 40,000 | 0.052 |
| 24/09/2026 | 0.057 | 32.720 | 400,000 | 1,380,000 | 1.380 | 340,000 | 0.055 | 20,000 | 0.055 |
| 23/09/2026 | 0.067 | 33.580 | 540,000 | 1,700,000 | 1.700 | 340,000 | 0.072 | 200,000 | 0.067 |
| 22/09/2026 | 0.071 | 34.020 | 3,660,000 | 1,840,000 | 1.840 | 1,720,000 | 0.072 | 1,940,000 | 0.073 |
| 21/09/2026 | 0.073 | 34.220 | 1,820,000 | 1,620,000 | 1.620 | 1,080,000 | 0.071 | 620,000 | 0.074 |
| 18/09/2026 | 0.073 | 34.140 | 3,260,000 | 2,080,000 | 2.080 | 1,120,000 | 0.071 | 2,100,000 | 0.071 |
| 17/09/2026 | 0.069 | 33.860 | 780,000 | 1,100,000 | 1.100 | 480,000 | 0.066 | 300,000 | 0.064 |
| 16/09/2026 | 0.074 | 34.420 | 1,160,000 | 1,280,000 | 1.280 | 340,000 | 0.074 | 800,000 | 0.074 |
| 15/09/2026 | 0.064 | 33.300 | 100,000 | 820,000 | 0.820 | 100,000 | 0.071 | ||
| 14/09/2026 | 0.076 | 34.620 | 3,300,000 | 920,000 | 0.920 | 1,760,000 | 0.077 | 1,520,000 | 0.077 |
| 11/09/2026 | 0.079 | 34.820 | 5,020,000 | 1,160,000 | 1.160 | 2,460,000 | 0.080 | 2,540,000 | 0.079 |
| 10/09/2026 | 0.104 | 37.340 | 1,900,000 | 1,080,000 | 1.080 | 1,000,000 | 0.103 | 880,000 | 0.104 |
| 09/09/2026 | 0.108 | 37.600 | 2,460,000 | 1,200,000 | 1.200 | 1,460,000 | 0.107 | 1,000,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |