| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.065 | 68.800 | 14,520,000 | 5,294,000 | 8.820 | 4,182,000 | 0.070 | 6,424,000 | 0.072 |
| 05/10/2026 | 0.067 | 68.950 | 6,726,000 | 3,052,000 | 5.090 | 1,518,000 | 0.064 | 2,700,000 | 0.063 |
| 02/10/2026 | 0.074 | 69.200 | 16,722,000 | 1,870,000 | 3.120 | 9,706,000 | 0.074 | 6,752,000 | 0.074 |
| 30/09/2026 | 0.118 | 73.600 | 0 | 4,824,000 | 8.040 | ||||
| 29/09/2026 | 0.119 | 73.900 | 17,192,000 | 4,824,000 | 8.040 | 5,824,000 | 0.117 | 10,240,000 | 0.118 |
| 28/09/2026 | 0.125 | 74.050 | 12,758,000 | 408,000 | 0.680 | 5,962,000 | 0.127 | 5,924,000 | 0.126 |
| 25/09/2026 | 0.119 | 73.750 | 20,292,000 | 446,000 | 0.740 | 9,412,000 | 0.114 | 9,450,000 | 0.113 |
| 24/09/2026 | 0.139 | 75.800 | 8,468,000 | 408,000 | 0.680 | 3,566,000 | 0.136 | 3,408,000 | 0.136 |
| 23/09/2026 | 0.135 | 75.350 | 2,398,000 | 566,000 | 0.940 | 982,000 | 0.137 | 1,080,000 | 0.131 |
| 22/09/2026 | 0.145 | 76.250 | 6,346,000 | 468,000 | 0.780 | 2,798,000 | 0.150 | 2,850,000 | 0.149 |
| 21/09/2026 | 0.156 | 77.350 | 12,420,000 | 416,000 | 0.690 | 6,470,000 | 0.151 | 5,950,000 | 0.150 |
| 18/09/2026 | 0.148 | 76.750 | 8,606,000 | 936,000 | 1.560 | 3,920,000 | 0.154 | 4,440,000 | 0.154 |
| 17/09/2026 | 0.154 | 77.350 | 2,816,000 | 416,000 | 0.690 | 1,080,000 | 0.151 | 1,080,000 | 0.145 |
| 16/09/2026 | 0.152 | 77.000 | 6,980,000 | 416,000 | 0.690 | 3,490,000 | 0.149 | 3,490,000 | 0.148 |
| 15/09/2026 | 0.143 | 76.050 | 12,582,000 | 416,000 | 0.690 | 6,188,000 | 0.140 | 5,738,000 | 0.139 |
| 14/09/2026 | 0.135 | 75.450 | 17,616,000 | 866,000 | 1.440 | 9,056,000 | 0.127 | 8,420,000 | 0.128 |
| 11/09/2026 | 0.132 | 75.050 | 10,268,000 | 1,502,000 | 2.500 | 4,404,000 | 0.129 | 5,170,000 | 0.129 |
| 10/09/2026 | 0.134 | 75.300 | 8,652,000 | 736,000 | 1.230 | 3,894,000 | 0.143 | 4,214,000 | 0.141 |
| 09/09/2026 | 0.151 | 76.950 | 680,000 | 416,000 | 0.690 | 340,000 | 0.151 | 340,000 | 0.151 |
| 08/09/2026 | 0.151 | 76.900 | 960,000 | 416,000 | 0.690 | 480,000 | 0.151 | 480,000 | 0.145 |
| 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 |