| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.089 | 23,785.790 | 1,520,000 | 1,890,000 | 0.756 | 130,000 | 0.107 | 1,390,000 | 0.107 |
| 07/10/2026 | 0.128 | 24,130.500 | 1,870,000 | 630,000 | 0.252 | 770,000 | 0.134 | 980,000 | 0.130 |
| 06/10/2026 | 0.141 | 24,280.560 | 2,020,000 | 420,000 | 0.168 | 1,810,000 | 0.142 | ||
| 05/10/2026 | 0.112 | 24,040.340 | 6,290,000 | 2,230,000 | 0.892 | 4,200,000 | 0.110 | 1,520,000 | 0.106 |
| 02/10/2026 | 0.107 | 23,972.290 | 5,820,000 | 4,910,000 | 1.964 | 580,000 | 0.113 | 5,240,000 | 0.107 |
| 30/09/2026 | 0.177 | 24,613.270 | 1,250,000 | 250,000 | 0.100 | 500,000 | 0.173 | 750,000 | 0.163 |
| 29/09/2026 | 0.167 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.186 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.169 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.195 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.204 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.228 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.222 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.196 | 24,750.780 | 50,000 | 0 | 0.000 | 50,000 | 0.196 | ||
| 17/09/2026 | 0.179 | 24,604.290 | 150,000 | 50,000 | 0.020 | 50,000 | 0.179 | 100,000 | 0.177 |
| 16/09/2026 | 0.190 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.187 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.209 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.200 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.214 | 24,954.470 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 14:35 | |
| 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 |