| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.047 | 32.320 | 1,640,000 | 6,040,000 | 3.020 | 200,000 | 0.050 | 1,280,000 | 0.050 |
| 07/10/2026 | 0.060 | 35.160 | 360,000 | 4,960,000 | 2.480 | 40,000 | 0.059 | 320,000 | 0.062 |
| 06/10/2026 | 0.063 | 35.400 | 0 | 4,680,000 | 2.340 | ||||
| 05/10/2026 | 0.064 | 35.920 | 1,240,000 | 4,680,000 | 2.340 | 520,000 | 0.065 | 240,000 | 0.065 |
| 02/10/2026 | 0.056 | 34.320 | 3,160,000 | 4,960,000 | 2.480 | 40,000 | 0.059 | 3,120,000 | 0.058 |
| 30/09/2026 | 0.057 | 34.540 | 200,000 | 1,880,000 | 0.940 | 80,000 | 0.057 | 80,000 | 0.059 |
| 29/09/2026 | 0.062 | 35.480 | 440,000 | 1,880,000 | 0.940 | 360,000 | 0.060 | 40,000 | 0.059 |
| 28/09/2026 | 0.064 | 35.500 | 80,000 | 2,200,000 | 1.100 | 40,000 | 0.066 | 40,000 | 0.064 |
| 25/09/2026 | 0.071 | 37.160 | 440,000 | 2,200,000 | 1.100 | 40,000 | 0.067 | 360,000 | 0.070 |
| 24/09/2026 | 0.066 | 36.020 | 480,000 | 1,880,000 | 0.940 | 320,000 | 0.064 | 80,000 | 0.067 |
| 23/09/2026 | 0.069 | 36.920 | 920,000 | 2,120,000 | 1.060 | 400,000 | 0.069 | ||
| 22/09/2026 | 0.068 | 36.740 | 720,000 | 2,520,000 | 1.260 | 480,000 | 0.068 | 240,000 | 0.068 |
| 21/09/2026 | 0.063 | 35.740 | 840,000 | 2,760,000 | 1.380 | 280,000 | 0.066 | 480,000 | 0.064 |
| 18/09/2026 | 0.073 | 37.580 | 2,840,000 | 2,560,000 | 1.280 | 1,400,000 | 0.068 | 680,000 | 0.065 |
| 17/09/2026 | 0.055 | 34.320 | 5,440,000 | 3,280,000 | 1.640 | 4,920,000 | 0.054 | 480,000 | 0.054 |
| 16/09/2026 | 0.053 | 33.800 | 5,160,000 | 7,720,000 | 3.860 | 3,240,000 | 0.047 | ||
| 15/09/2026 | 0.039 | 31.200 | 2,200,000 | 10,960,000 | 5.480 | 360,000 | 0.039 | ||
| 14/09/2026 | 0.045 | 32.140 | 12,840,000 | 11,320,000 | 5.660 | 2,960,000 | 0.048 | 8,120,000 | 0.048 |
| 11/09/2026 | 0.043 | 31.300 | 13,280,000 | 6,160,000 | 3.080 | 4,960,000 | 0.043 | 7,720,000 | 0.040 |
| 10/09/2026 | 0.047 | 32.260 | 2,400,000 | 3,400,000 | 1.700 | 2,000,000 | 0.046 | 360,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 17:24 | |
| 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 |