| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.232 | 302.800 | 375,000 | 200,000 | 0.500 | 125,000 | 0.237 | 250,000 | 0.233 |
| 06/10/2026 | 0.237 | 301.000 | 1,775,000 | 75,000 | 0.190 | 850,000 | 0.235 | 925,000 | 0.236 |
| 05/10/2026 | 0.236 | 301.600 | 600,000 | 0 | 0.000 | 300,000 | 0.240 | 300,000 | 0.239 |
| 02/10/2026 | 0.234 | 302.400 | 100,000 | 0 | 0.000 | 50,000 | 0.237 | 50,000 | 0.239 |
| 30/09/2026 | 0.220 | 308.200 | 450,000 | 0 | 0.000 | 275,000 | 0.222 | 175,000 | 0.222 |
| 29/09/2026 | 0.222 | 307.000 | 1,425,000 | 100,000 | 0.250 | 625,000 | 0.222 | 725,000 | 0.222 |
| 28/09/2026 | 0.211 | 314.000 | 600,000 | 0 | 0.000 | 300,000 | 0.211 | 300,000 | 0.210 |
| 25/09/2026 | 0.218 | 309.200 | 50,000 | 0 | 0.000 | 50,000 | 0.219 | ||
| 24/09/2026 | 0.212 | 313.400 | 600,000 | 50,000 | 0.130 | 275,000 | 0.212 | 325,000 | 0.211 |
| 23/09/2026 | 0.195 | 323.400 | 1,850,000 | 0 | 0.000 | 900,000 | 0.196 | 875,000 | 0.193 |
| 22/09/2026 | 0.197 | 323.000 | 1,075,000 | 25,000 | 0.060 | 525,000 | 0.200 | 550,000 | 0.201 |
| 21/09/2026 | 0.197 | 323.000 | 2,050,000 | 0 | 0.000 | 1,075,000 | 0.197 | 975,000 | 0.197 |
| 18/09/2026 | 0.202 | 319.400 | 450,000 | 100,000 | 0.250 | 200,000 | 0.202 | 250,000 | 0.203 |
| 17/09/2026 | 0.207 | 316.800 | 400,000 | 50,000 | 0.130 | 175,000 | 0.211 | 150,000 | 0.208 |
| 16/09/2026 | 0.197 | 323.200 | 5,075,000 | 75,000 | 0.190 | 2,500,000 | 0.203 | 2,575,000 | 0.203 |
| 15/09/2026 | 0.216 | 311.200 | 2,450,000 | 0 | 0.000 | 1,225,000 | 0.216 | 1,225,000 | 0.217 |
| 14/09/2026 | 0.220 | 310.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.229 | 305.800 | 200,000 | 0 | 0.000 | 100,000 | 0.230 | 100,000 | 0.229 |
| 10/09/2026 | 0.224 | 308.800 | 275,000 | 0 | 0.000 | 150,000 | 0.227 | 125,000 | 0.225 |
| 09/09/2026 | 0.209 | 316.600 | 350,000 | 25,000 | 0.060 | 200,000 | 0.209 | 150,000 | 0.210 |
| 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 |