| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.213 | 105.300 | 18,920,000 | 5,750,000 | 9.583 | 6,770,000 | 0.206 | 11,600,000 | 0.205 |
| 06/10/2026 | 0.194 | 108.200 | 6,280,000 | 920,000 | 1.533 | 3,210,000 | 0.195 | 2,330,000 | 0.190 |
| 05/10/2026 | 0.180 | 110.000 | 10,680,000 | 1,800,000 | 3.000 | 4,520,000 | 0.196 | 4,330,000 | 0.189 |
| 02/10/2026 | 0.218 | 105.500 | 10,890,000 | 1,990,000 | 3.317 | 4,660,000 | 0.219 | 5,760,000 | 0.219 |
| 30/09/2026 | 0.215 | 105.400 | 1,260,000 | 890,000 | 1.483 | 520,000 | 0.199 | 500,000 | 0.203 |
| 29/09/2026 | 0.204 | 106.700 | 1,540,000 | 910,000 | 1.517 | 1,290,000 | 0.203 | ||
| 28/09/2026 | 0.212 | 105.300 | 670,000 | 2,200,000 | 3.667 | 240,000 | 0.213 | ||
| 25/09/2026 | 0.171 | 110.400 | 4,430,000 | 2,440,000 | 4.067 | 2,030,000 | 0.171 | 2,160,000 | 0.191 |
| 24/09/2026 | 0.176 | 110.400 | 24,610,000 | 2,310,000 | 3.850 | 11,280,000 | 0.176 | 10,920,000 | 0.176 |
| 23/09/2026 | 0.141 | 114.200 | 41,580,000 | 2,670,000 | 4.450 | 16,900,000 | 0.136 | 17,230,000 | 0.138 |
| 22/09/2026 | 0.147 | 113.800 | 31,460,000 | 2,340,000 | 3.900 | 12,770,000 | 0.122 | 12,980,000 | 0.125 |
| 21/09/2026 | 0.133 | 115.500 | 28,400,000 | 2,130,000 | 3.550 | 10,670,000 | 0.132 | 7,010,000 | 0.135 |
| 18/09/2026 | 0.130 | 115.500 | 26,200,000 | 5,790,000 | 9.650 | 3,180,000 | 0.129 | 6,570,000 | 0.130 |
| 17/09/2026 | 0.180 | 110.200 | 10,050,000 | 2,400,000 | 4.000 | 3,580,000 | 0.188 | 970,000 | 0.187 |
| 16/09/2026 | 0.166 | 111.900 | 15,740,000 | 5,010,000 | 8.350 | 2,870,000 | 0.169 | 7,280,000 | 0.176 |
| 15/09/2026 | 0.220 | 105.700 | 12,840,000 | 600,000 | 1.000 | 4,430,000 | 0.198 | 3,520,000 | 0.220 |
| 14/09/2026 | 0.213 | 106.500 | 23,660,000 | 1,510,000 | 2.517 | 9,390,000 | 0.203 | 6,790,000 | 0.204 |
| 11/09/2026 | 0.170 | 111.700 | 22,260,000 | 4,110,000 | 6.850 | 9,400,000 | 0.176 | 3,960,000 | 0.191 |
| 10/09/2026 | 0.156 | 113.000 | 11,940,000 | 9,550,000 | 15.917 | 3,180,000 | 0.152 | 3,840,000 | 0.163 |
| 09/09/2026 | 0.170 | 111.600 | 5,810,000 | 8,890,000 | 14.817 | 470,000 | 0.161 | 500,000 | 0.149 |
| 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 |