| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.114 | 70.800 | 3,920,000 | 240,000 | 0.200 | 1,960,000 | 0.115 | 1,960,000 | 0.115 |
| 05/10/2026 | 0.115 | 70.650 | 1,660,000 | 240,000 | 0.200 | 920,000 | 0.116 | 740,000 | 0.115 |
| 02/10/2026 | 0.116 | 70.200 | 360,000 | 420,000 | 0.350 | 120,000 | 0.115 | 240,000 | 0.116 |
| 30/09/2026 | 0.109 | 71.700 | 5,040,000 | 300,000 | 0.250 | 2,560,000 | 0.111 | 2,480,000 | 0.111 |
| 29/09/2026 | 0.114 | 70.450 | 1,440,000 | 380,000 | 0.320 | 680,000 | 0.112 | 760,000 | 0.112 |
| 28/09/2026 | 0.108 | 71.900 | 2,700,000 | 300,000 | 0.250 | 1,500,000 | 0.109 | 1,200,000 | 0.109 |
| 25/09/2026 | 0.109 | 71.650 | 5,000,000 | 600,000 | 0.500 | 2,180,000 | 0.112 | 2,720,000 | 0.111 |
| 24/09/2026 | 0.108 | 72.250 | 2,600,000 | 60,000 | 0.050 | 1,300,000 | 0.107 | 1,300,000 | 0.107 |
| 23/09/2026 | 0.105 | 72.850 | 1,880,000 | 60,000 | 0.050 | 940,000 | 0.102 | 940,000 | 0.101 |
| 22/09/2026 | 0.104 | 73.200 | 7,120,000 | 60,000 | 0.050 | 3,560,000 | 0.101 | 3,340,000 | 0.101 |
| 21/09/2026 | 0.101 | 74.000 | 3,260,000 | 280,000 | 0.230 | 1,620,000 | 0.102 | 1,640,000 | 0.102 |
| 18/09/2026 | 0.103 | 73.200 | 7,160,000 | 260,000 | 0.220 | 3,620,000 | 0.102 | 3,540,000 | 0.102 |
| 17/09/2026 | 0.105 | 72.900 | 3,120,000 | 340,000 | 0.280 | 1,640,000 | 0.106 | 1,480,000 | 0.105 |
| 16/09/2026 | 0.098 | 74.450 | 4,140,000 | 500,000 | 0.420 | 2,040,000 | 0.100 | 2,100,000 | 0.100 |
| 15/09/2026 | 0.096 | 74.750 | 4,200,000 | 440,000 | 0.370 | 2,100,000 | 0.094 | 2,100,000 | 0.094 |
| 14/09/2026 | 0.096 | 75.050 | 2,340,000 | 440,000 | 0.370 | 1,120,000 | 0.100 | 1,220,000 | 0.100 |
| 11/09/2026 | 0.096 | 75.100 | 11,160,000 | 340,000 | 0.280 | 5,380,000 | 0.097 | 5,660,000 | 0.098 |
| 10/09/2026 | 0.098 | 74.750 | 4,160,000 | 60,000 | 0.050 | 2,080,000 | 0.094 | 2,080,000 | 0.094 |
| 09/09/2026 | 0.086 | 77.800 | 7,640,000 | 60,000 | 0.050 | 3,760,000 | 0.082 | 3,560,000 | 0.082 |
| 08/09/2026 | 0.074 | 80.600 | 4,320,000 | 260,000 | 0.220 | 2,060,000 | 0.070 | 2,060,000 | 0.070 |
| 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 |