| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.101 | 35.400 | 860,000 | 6,500,000 | 6.500 | 760,000 | 0.101 | ||
| 05/10/2026 | 0.106 | 35.920 | 3,380,000 | 7,260,000 | 7.260 | 980,000 | 0.107 | 2,320,000 | 0.107 |
| 02/10/2026 | 0.090 | 34.320 | 220,000 | 5,920,000 | 5.920 | 20,000 | 0.092 | 200,000 | 0.090 |
| 30/09/2026 | 0.094 | 34.540 | 1,720,000 | 5,740,000 | 5.740 | 740,000 | 0.101 | 900,000 | 0.101 |
| 29/09/2026 | 0.102 | 35.480 | 1,040,000 | 5,580,000 | 5.580 | 860,000 | 0.100 | ||
| 28/09/2026 | 0.103 | 35.500 | 1,440,000 | 4,720,000 | 4.720 | 640,000 | 0.105 | 660,000 | 0.107 |
| 25/09/2026 | 0.119 | 37.160 | 2,080,000 | 4,700,000 | 4.700 | 1,100,000 | 0.118 | 580,000 | 0.119 |
| 24/09/2026 | 0.110 | 36.020 | 2,120,000 | 5,220,000 | 5.220 | 700,000 | 0.109 | 1,160,000 | 0.109 |
| 23/09/2026 | 0.118 | 36.920 | 4,440,000 | 4,760,000 | 4.760 | 2,460,000 | 0.117 | 1,600,000 | 0.114 |
| 22/09/2026 | 0.116 | 36.740 | 7,420,000 | 5,620,000 | 5.620 | 3,460,000 | 0.113 | 2,620,000 | 0.115 |
| 21/09/2026 | 0.106 | 35.740 | 9,560,000 | 6,460,000 | 6.460 | 4,100,000 | 0.107 | 1,240,000 | 0.105 |
| 18/09/2026 | 0.126 | 37.580 | 8,320,000 | 9,320,000 | 9.320 | 4,180,000 | 0.110 | 1,740,000 | 0.113 |
| 17/09/2026 | 0.092 | 34.320 | 5,420,000 | 11,760,000 | 11.760 | 3,080,000 | 0.088 | 1,140,000 | 0.092 |
| 16/09/2026 | 0.085 | 33.800 | 8,500,000 | 13,700,000 | 13.700 | 2,400,000 | 0.075 | 2,200,000 | 0.080 |
| 15/09/2026 | 0.060 | 31.200 | 3,140,000 | 13,900,000 | 13.900 | 1,400,000 | 0.070 | 480,000 | 0.062 |
| 14/09/2026 | 0.069 | 32.140 | 10,820,000 | 14,820,000 | 14.820 | 2,880,000 | 0.075 | 580,000 | 0.073 |
| 11/09/2026 | 0.063 | 31.300 | 8,520,000 | 17,120,000 | 17.120 | 1,800,000 | 0.061 | 4,960,000 | 0.060 |
| 10/09/2026 | 0.072 | 32.260 | 1,080,000 | 13,960,000 | 13.960 | 360,000 | 0.069 | 620,000 | 0.070 |
| 09/09/2026 | 0.074 | 32.420 | 8,300,000 | 13,700,000 | 13.700 | 4,240,000 | 0.068 | 1,980,000 | 0.068 |
| 08/09/2026 | 0.053 | 30.360 | 23,260,000 | 15,960,000 | 15.960 | 6,740,000 | 0.048 | 12,840,000 | 0.051 |
| 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 |