| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.199 | 23,785.790 | 0 | 350,000 | 0.159 | ||||
| 07/10/2026 | 0.166 | 24,130.500 | 740,000 | 350,000 | 0.159 | 740,000 | 0.163 | ||
| 06/10/2026 | 0.155 | 24,280.560 | 740,000 | 1,090,000 | 0.495 | 690,000 | 0.158 | ||
| 05/10/2026 | 0.181 | 24,040.340 | 400,000 | 400,000 | 0.182 | 200,000 | 0.181 | 170,000 | 0.179 |
| 02/10/2026 | 0.182 | 23,972.290 | 2,780,000 | 430,000 | 0.195 | 2,780,000 | 0.181 | ||
| 30/09/2026 | 0.124 | 24,613.270 | 2,890,000 | 3,210,000 | 1.459 | 550,000 | 0.124 | 1,810,000 | 0.132 |
| 29/09/2026 | 0.132 | 24,523.570 | 2,650,000 | 1,950,000 | 0.886 | 1,770,000 | 0.130 | 430,000 | 0.127 |
| 28/09/2026 | 0.118 | 24,642.510 | 4,300,000 | 3,290,000 | 1.495 | 810,000 | 0.118 | 2,580,000 | 0.116 |
| 25/09/2026 | 0.133 | 24,510.090 | 3,100,000 | 1,520,000 | 0.691 | 1,690,000 | 0.136 | 900,000 | 0.145 |
| 24/09/2026 | 0.109 | 24,761.130 | 7,230,000 | 2,310,000 | 1.050 | 5,510,000 | 0.111 | 530,000 | 0.111 |
| 23/09/2026 | 0.104 | 24,834.120 | 14,770,000 | 7,290,000 | 3.314 | 9,260,000 | 0.101 | 110,000 | 0.104 |
| 22/09/2026 | 0.083 | 25,087.750 | 51,100,000 | 16,440,000 | 7.473 | 8,810,000 | 0.079 | 21,330,000 | 0.077 |
| 21/09/2026 | 0.089 | 25,042.710 | 13,640,000 | 3,920,000 | 1.782 | 5,180,000 | 0.097 | 520,000 | 0.101 |
| 18/09/2026 | 0.110 | 24,750.780 | 3,340,000 | 8,580,000 | 3.900 | 1,900,000 | 0.110 | 330,000 | 0.107 |
| 17/09/2026 | 0.124 | 24,604.290 | 21,740,000 | 10,150,000 | 4.614 | 8,530,000 | 0.134 | 4,340,000 | 0.124 |
| 16/09/2026 | 0.114 | 24,713.780 | 9,150,000 | 14,340,000 | 6.518 | 2,010,000 | 0.114 | 3,200,000 | 0.119 |
| 15/09/2026 | 0.119 | 24,667.240 | 30,540,000 | 13,150,000 | 5.977 | 8,420,000 | 0.106 | 12,810,000 | 0.112 |
| 14/09/2026 | 0.101 | 24,917.600 | 18,340,000 | 8,760,000 | 3.982 | 5,280,000 | 0.103 | 7,230,000 | 0.112 |
| 11/09/2026 | 0.108 | 24,805.630 | 93,770,000 | 6,810,000 | 3.095 | 81,630,000 | 0.121 | 100,000 | 0.109 |
| 10/09/2026 | 0.095 | 24,954.470 | 52,470,000 | 88,340,000 | 40.155 | 28,080,000 | 0.099 | 2,720,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |