| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.106 | 28.540 | 0 | 40,000 | 0.070 | ||||
| 07/10/2026 | 0.096 | 29.700 | 200,000 | 40,000 | 0.070 | 200,000 | 0.097 | ||
| 06/10/2026 | 0.092 | 30.180 | 400,000 | 240,000 | 0.400 | 100,000 | 0.091 | 300,000 | 0.091 |
| 05/10/2026 | 0.099 | 29.500 | 1,320,000 | 40,000 | 0.070 | 1,300,000 | 0.102 | ||
| 02/10/2026 | 0.098 | 29.580 | 2,560,000 | 1,340,000 | 2.230 | 760,000 | 0.096 | 1,650,000 | 0.097 |
| 30/09/2026 | 0.087 | 30.940 | 240,000 | 450,000 | 0.750 | 100,000 | 0.094 | 140,000 | 0.091 |
| 29/09/2026 | 0.091 | 30.240 | 120,000 | 410,000 | 0.680 | 120,000 | 0.091 | ||
| 28/09/2026 | 0.088 | 30.700 | 200,000 | 290,000 | 0.480 | 200,000 | 0.089 | ||
| 25/09/2026 | 0.094 | 30.020 | 20,000 | 90,000 | 0.150 | 20,000 | 0.097 | ||
| 24/09/2026 | 0.088 | 30.500 | 0 | 110,000 | 0.180 | ||||
| 23/09/2026 | 0.088 | 30.780 | 220,000 | 110,000 | 0.180 | 200,000 | 0.089 | 20,000 | 0.090 |
| 22/09/2026 | 0.083 | 31.220 | 240,000 | 290,000 | 0.480 | 110,000 | 0.083 | 130,000 | 0.079 |
| 21/09/2026 | 0.087 | 30.820 | 120,000 | 270,000 | 0.450 | 60,000 | 0.087 | 60,000 | 0.087 |
| 18/09/2026 | 0.089 | 30.740 | 470,000 | 270,000 | 0.450 | 280,000 | 0.091 | 190,000 | 0.091 |
| 17/09/2026 | 0.094 | 29.940 | 380,000 | 360,000 | 0.600 | 100,000 | 0.094 | ||
| 16/09/2026 | 0.096 | 29.660 | 7,260,000 | 260,000 | 0.430 | 4,340,000 | 0.096 | 2,750,000 | 0.099 |
| 15/09/2026 | 0.095 | 29.800 | 2,920,000 | 1,850,000 | 3.080 | 1,040,000 | 0.089 | 1,550,000 | 0.092 |
| 14/09/2026 | 0.089 | 30.580 | 2,520,000 | 1,340,000 | 2.230 | 2,020,000 | 0.086 | 10,000 | 0.088 |
| 11/09/2026 | 0.083 | 31.260 | 5,550,000 | 3,350,000 | 5.580 | 1,920,000 | 0.084 | 3,470,000 | 0.086 |
| 10/09/2026 | 0.081 | 31.660 | 7,010,000 | 1,800,000 | 3.000 | 4,400,000 | 0.082 | 2,610,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 13:43 | |
| 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 |