| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.117 | 60.800 | 1,100,000 | 7,700,000 | 6.160 | 400,000 | 0.114 | ||
| 06/10/2026 | 0.116 | 61.100 | 2,000,000 | 8,100,000 | 6.480 | 900,000 | 0.115 | 500,000 | 0.115 |
| 05/10/2026 | 0.118 | 61.550 | 1,300,000 | 8,500,000 | 6.800 | 600,000 | 0.121 | ||
| 02/10/2026 | 0.097 | 56.800 | 200,000 | 9,100,000 | 7.280 | 100,000 | 0.097 | ||
| 30/09/2026 | 0.093 | 55.750 | 400,000 | 9,200,000 | 7.360 | 100,000 | 0.098 | 100,000 | 0.098 |
| 29/09/2026 | 0.090 | 55.400 | 800,000 | 9,200,000 | 7.360 | 200,000 | 0.090 | 200,000 | 0.090 |
| 28/09/2026 | 0.080 | 53.000 | 2,300,000 | 9,200,000 | 7.360 | 900,000 | 0.088 | 900,000 | 0.088 |
| 25/09/2026 | 0.105 | 58.250 | 4,300,000 | 9,200,000 | 7.360 | 4,000,000 | 0.104 | 100,000 | 0.101 |
| 24/09/2026 | 0.109 | 59.100 | 2,500,000 | 13,100,000 | 10.480 | 700,000 | 0.105 | 1,000,000 | 0.108 |
| 23/09/2026 | 0.106 | 58.650 | 1,100,000 | 12,800,000 | 10.240 | 300,000 | 0.100 | 600,000 | 0.097 |
| 22/09/2026 | 0.093 | 55.550 | 2,300,000 | 12,500,000 | 10.000 | 1,100,000 | 0.106 | 1,000,000 | 0.104 |
| 21/09/2026 | 0.098 | 57.150 | 5,300,000 | 12,600,000 | 10.080 | 1,700,000 | 0.098 | 2,800,000 | 0.098 |
| 18/09/2026 | 0.094 | 55.800 | 1,000,000 | 11,500,000 | 9.200 | 600,000 | 0.090 | 400,000 | 0.087 |
| 17/09/2026 | 0.088 | 54.650 | 1,900,000 | 11,700,000 | 9.360 | 500,000 | 0.089 | 1,200,000 | 0.091 |
| 16/09/2026 | 0.096 | 56.500 | 1,400,000 | 11,000,000 | 8.800 | 700,000 | 0.087 | 700,000 | 0.086 |
| 15/09/2026 | 0.089 | 55.250 | 3,100,000 | 11,000,000 | 8.800 | 1,400,000 | 0.093 | 1,600,000 | 0.092 |
| 14/09/2026 | 0.083 | 53.950 | 1,200,000 | 10,800,000 | 8.640 | 700,000 | 0.080 | 500,000 | 0.083 |
| 11/09/2026 | 0.076 | 52.750 | 4,100,000 | 11,000,000 | 8.800 | 900,000 | 0.070 | 3,100,000 | 0.070 |
| 10/09/2026 | 0.081 | 53.400 | 200,000 | 8,800,000 | 7.040 | 200,000 | 0.081 | ||
| 09/09/2026 | 0.076 | 53.050 | 0 | 8,600,000 | 6.880 |
| 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 |