| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.042 | 105.300 | 3,100,000 | 900,000 | 0.750 | 1,100,000 | 0.040 | 2,000,000 | 0.040 |
| 06/10/2026 | 0.037 | 108.200 | 5,450,000 | 0 | 0.000 | 2,800,000 | 0.036 | 2,650,000 | 0.036 |
| 05/10/2026 | 0.035 | 110.000 | 5,150,000 | 150,000 | 0.125 | 2,600,000 | 0.035 | 2,550,000 | 0.036 |
| 02/10/2026 | 0.042 | 105.500 | 0 | 200,000 | 0.167 | ||||
| 30/09/2026 | 0.042 | 105.400 | 3,350,000 | 200,000 | 0.167 | 2,000,000 | 0.040 | 1,150,000 | 0.040 |
| 29/09/2026 | 0.041 | 106.700 | 3,350,000 | 1,050,000 | 0.875 | 1,150,000 | 0.041 | 2,200,000 | 0.041 |
| 28/09/2026 | 0.042 | 105.300 | 1,450,000 | 0 | 0.000 | 1,450,000 | 0.042 | ||
| 25/09/2026 | 0.035 | 110.400 | 3,800,000 | 1,450,000 | 1.208 | 1,200,000 | 0.038 | 2,600,000 | 0.038 |
| 24/09/2026 | 0.035 | 110.400 | 9,200,000 | 50,000 | 0.042 | 4,600,000 | 0.034 | 4,600,000 | 0.034 |
| 23/09/2026 | 0.028 | 114.200 | 400,000 | 50,000 | 0.042 | 200,000 | 0.029 | 200,000 | 0.023 |
| 22/09/2026 | 0.028 | 113.800 | 650,000 | 50,000 | 0.042 | 400,000 | 0.021 | ||
| 21/09/2026 | 0.025 | 115.500 | 4,950,000 | 450,000 | 0.375 | 4,250,000 | 0.021 | 200,000 | 0.024 |
| 18/09/2026 | 0.024 | 115.500 | 17,650,000 | 4,500,000 | 3.750 | 8,350,000 | 0.030 | 7,850,000 | 0.029 |
| 17/09/2026 | 0.035 | 110.200 | 34,650,000 | 5,000,000 | 4.167 | 16,350,000 | 0.035 | 18,250,000 | 0.036 |
| 16/09/2026 | 0.031 | 111.900 | 6,650,000 | 3,100,000 | 2.583 | 2,050,000 | 0.036 | 1,500,000 | 0.038 |
| 15/09/2026 | 0.042 | 105.700 | 3,650,000 | 3,650,000 | 3.042 | 3,650,000 | 0.042 | ||
| 14/09/2026 | 106.500 | 0 | 0 | 0.000 | |||||
| 11/09/2026 | 111.700 | 0 | 0 | 0.000 | |||||
| 10/09/2026 | 113.000 | 0 | 0 | 0.000 | |||||
| 09/09/2026 | 111.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |