| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.051 | 27.300 | 710,000 | 9,410,000 | 9.410 | 10,000 | 0.052 | 690,000 | 0.054 |
| 05/10/2026 | 0.055 | 27.560 | 1,400,000 | 8,730,000 | 8.730 | 400,000 | 0.052 | 1,000,000 | 0.055 |
| 02/10/2026 | 0.053 | 27.500 | 900,000 | 8,130,000 | 8.130 | 15,000 | 0.053 | 475,000 | 0.049 |
| 30/09/2026 | 0.068 | 28.120 | 1,435,000 | 7,670,000 | 7.670 | 385,000 | 0.080 | 700,000 | 0.067 |
| 29/09/2026 | 0.081 | 28.800 | 735,000 | 7,355,000 | 7.360 | ||||
| 28/09/2026 | 0.068 | 28.080 | 600,000 | 7,355,000 | 7.360 | 310,000 | 0.069 | ||
| 25/09/2026 | 0.077 | 28.580 | 855,000 | 7,045,000 | 7.040 | 85,000 | 0.083 | 770,000 | 0.077 |
| 24/09/2026 | 0.097 | 29.440 | 140,000 | 6,360,000 | 6.360 | 55,000 | 0.091 | ||
| 23/09/2026 | 0.102 | 29.700 | 515,000 | 6,305,000 | 6.300 | 340,000 | 0.102 | ||
| 22/09/2026 | 0.101 | 29.700 | 1,560,000 | 5,965,000 | 5.960 | 910,000 | 0.100 | 180,000 | 0.086 |
| 21/09/2026 | 0.087 | 29.080 | 1,265,000 | 6,695,000 | 6.690 | 190,000 | 0.084 | 775,000 | 0.090 |
| 18/09/2026 | 0.096 | 29.380 | 2,620,000 | 6,110,000 | 6.110 | 1,125,000 | 0.098 | 570,000 | 0.095 |
| 17/09/2026 | 0.081 | 28.640 | 1,745,000 | 6,665,000 | 6.670 | 95,000 | 0.080 | 1,570,000 | 0.079 |
| 16/09/2026 | 0.079 | 28.540 | 825,000 | 5,190,000 | 5.190 | 10,000 | 0.080 | 815,000 | 0.080 |
| 15/09/2026 | 0.088 | 28.960 | 400,000 | 4,385,000 | 4.380 | 400,000 | 0.101 | ||
| 14/09/2026 | 0.102 | 29.800 | 1,050,000 | 3,985,000 | 3.980 | 250,000 | 0.088 | 630,000 | 0.090 |
| 11/09/2026 | 0.099 | 29.600 | 225,000 | 3,605,000 | 3.600 | 225,000 | 0.092 | ||
| 10/09/2026 | 0.111 | 30.140 | 70,000 | 3,830,000 | 3.830 | 50,000 | 0.105 | ||
| 09/09/2026 | 0.097 | 29.480 | 395,000 | 3,880,000 | 3.880 | 345,000 | 0.100 | ||
| 08/09/2026 | 0.100 | 29.620 | 210,000 | 4,225,000 | 4.230 | 140,000 | 0.100 |
| 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 |