| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.092 | 32.320 | 1,088,000 | 2,352,000 | 1.960 | 144,000 | 0.099 | 672,000 | 0.101 |
| 07/10/2026 | 0.127 | 35.160 | 464,000 | 1,824,000 | 1.520 | 240,000 | 0.129 | ||
| 06/10/2026 | 0.130 | 35.400 | 416,000 | 2,064,000 | 1.720 | 112,000 | 0.130 | ||
| 05/10/2026 | 0.135 | 35.920 | 416,000 | 2,176,000 | 1.810 | 272,000 | 0.136 | ||
| 02/10/2026 | 0.115 | 34.320 | 64,000 | 2,448,000 | 2.040 | 64,000 | 0.115 | ||
| 30/09/2026 | 0.122 | 34.540 | 256,000 | 2,384,000 | 1.990 | 160,000 | 0.122 | ||
| 29/09/2026 | 0.131 | 35.480 | 320,000 | 2,224,000 | 1.850 | 112,000 | 0.120 | 160,000 | 0.129 |
| 28/09/2026 | 0.134 | 35.500 | 96,000 | 2,176,000 | 1.810 | ||||
| 25/09/2026 | 0.152 | 37.160 | 128,000 | 2,176,000 | 1.810 | ||||
| 24/09/2026 | 0.140 | 36.020 | 704,000 | 2,176,000 | 1.810 | 48,000 | 0.140 | ||
| 23/09/2026 | 0.150 | 36.920 | 656,000 | 2,128,000 | 1.770 | 224,000 | 0.148 | ||
| 22/09/2026 | 0.148 | 36.740 | 560,000 | 2,352,000 | 1.960 | ||||
| 21/09/2026 | 0.135 | 35.740 | 1,264,000 | 2,352,000 | 1.960 | 320,000 | 0.146 | 224,000 | 0.138 |
| 18/09/2026 | 0.161 | 37.580 | 2,752,000 | 2,448,000 | 2.040 | 560,000 | 0.155 | 48,000 | 0.130 |
| 17/09/2026 | 0.117 | 34.320 | 2,336,000 | 2,960,000 | 2.470 | 960,000 | 0.112 | ||
| 16/09/2026 | 0.110 | 33.800 | 3,888,000 | 3,920,000 | 3.270 | 160,000 | 0.102 | 720,000 | 0.110 |
| 15/09/2026 | 0.078 | 31.200 | 3,888,000 | 3,360,000 | 2.800 | 2,240,000 | 0.080 | ||
| 14/09/2026 | 0.089 | 32.140 | 79,248,000 | 5,600,000 | 4.670 | 35,168,000 | 0.096 | 34,880,000 | 0.095 |
| 11/09/2026 | 0.080 | 31.300 | 13,664,000 | 5,888,000 | 4.910 | 6,192,000 | 0.078 | 6,672,000 | 0.076 |
| 10/09/2026 | 0.092 | 32.260 | 10,640,000 | 5,408,000 | 4.510 | 5,184,000 | 0.090 | 5,376,000 | 0.091 |
| 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 |