| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.235 | 24,280.560 | 640,000 | 630,000 | 0.252 | 460,000 | 0.229 | 180,000 | 0.235 |
| 05/10/2026 | 0.260 | 24,040.340 | 10,000 | 910,000 | 0.364 | 10,000 | 0.270 | ||
| 02/10/2026 | 0.260 | 23,972.290 | 1,180,000 | 920,000 | 0.368 | 1,180,000 | 0.259 | ||
| 30/09/2026 | 0.203 | 24,613.270 | 250,000 | 2,100,000 | 0.840 | 190,000 | 0.212 | ||
| 29/09/2026 | 0.211 | 24,523.570 | 780,000 | 2,290,000 | 0.916 | 780,000 | 0.213 | ||
| 28/09/2026 | 0.196 | 24,642.510 | 1,930,000 | 3,070,000 | 1.228 | 150,000 | 0.196 | 1,500,000 | 0.198 |
| 25/09/2026 | 0.210 | 24,510.090 | 6,170,000 | 1,720,000 | 0.688 | 3,160,000 | 0.218 | 2,000,000 | 0.226 |
| 24/09/2026 | 0.191 | 24,761.130 | 1,360,000 | 2,880,000 | 1.152 | 1,190,000 | 0.191 | 10,000 | 0.194 |
| 23/09/2026 | 0.186 | 24,834.120 | 1,420,000 | 4,060,000 | 1.624 | 30,000 | 0.179 | 550,000 | 0.183 |
| 22/09/2026 | 0.166 | 25,087.750 | 1,390,000 | 3,540,000 | 1.416 | 460,000 | 0.155 | 480,000 | 0.156 |
| 21/09/2026 | 0.171 | 25,042.710 | 210,000 | 3,520,000 | 1.408 | 110,000 | 0.174 | ||
| 18/09/2026 | 0.193 | 24,750.780 | 80,000 | 3,410,000 | 1.364 | 70,000 | 0.191 | 10,000 | 0.192 |
| 17/09/2026 | 0.206 | 24,604.290 | 1,310,000 | 3,470,000 | 1.388 | 310,000 | 0.215 | 940,000 | 0.208 |
| 16/09/2026 | 0.196 | 24,713.780 | 260,000 | 2,840,000 | 1.136 | 110,000 | 0.202 | 150,000 | 0.195 |
| 15/09/2026 | 0.201 | 24,667.240 | 420,000 | 2,800,000 | 1.120 | 310,000 | 0.201 | ||
| 14/09/2026 | 0.183 | 24,917.600 | 420,000 | 3,110,000 | 1.244 | 50,000 | 0.184 | ||
| 11/09/2026 | 0.192 | 24,805.630 | 3,230,000 | 3,060,000 | 1.224 | 2,580,000 | 0.203 | ||
| 10/09/2026 | 0.181 | 24,954.470 | 14,610,000 | 5,640,000 | 2.256 | 10,120,000 | 0.183 | 450,000 | 0.186 |
| 09/09/2026 | 0.158 | 25,274.960 | 5,540,000 | 15,310,000 | 6.124 | 1,240,000 | 0.163 | 380,000 | 0.162 |
| 08/09/2026 | 0.154 | 25,317.180 | 4,390,000 | 16,170,000 | 6.468 | 2,030,000 | 0.152 | 30,000 | 0.153 |
| 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 |