| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.113 | 428.200 | 1,685,000 | 2,035,000 | 2.035 | 880,000 | 0.112 | 680,000 | 0.110 |
| 05/10/2026 | 0.102 | 423.000 | 8,050,000 | 2,235,000 | 2.235 | 4,005,000 | 0.097 | 3,805,000 | 0.093 |
| 02/10/2026 | 0.099 | 421.200 | 8,910,000 | 2,435,000 | 2.435 | 2,915,000 | 0.102 | 4,685,000 | 0.101 |
| 30/09/2026 | 0.122 | 431.000 | 7,965,000 | 665,000 | 0.665 | 4,280,000 | 0.112 | 3,430,000 | 0.110 |
| 29/09/2026 | 0.123 | 432.000 | 10,000,000 | 1,515,000 | 1.515 | 4,580,000 | 0.126 | 5,155,000 | 0.129 |
| 28/09/2026 | 0.141 | 439.800 | 5,620,000 | 940,000 | 0.940 | 2,440,000 | 0.141 | 3,180,000 | 0.141 |
| 25/09/2026 | 0.132 | 436.600 | 18,180,000 | 200,000 | 0.200 | 9,775,000 | 0.125 | 8,205,000 | 0.125 |
| 24/09/2026 | 0.135 | 438.400 | 5,385,000 | 1,770,000 | 1.770 | 2,165,000 | 0.131 | 3,220,000 | 0.130 |
| 23/09/2026 | 0.140 | 441.000 | 715,000 | 715,000 | 0.715 | 715,000 | 0.137 | ||
| 22/09/2026 | 0.162 | 451.600 | 2,645,000 | 0 | 0.000 | 1,435,000 | 0.169 | ||
| 21/09/2026 | 0.119 | 430.000 | 15,375,000 | 1,435,000 | 1.435 | 7,935,000 | 0.112 | 7,250,000 | 0.114 |
| 18/09/2026 | 0.100 | 419.000 | 2,155,000 | 2,120,000 | 2.120 | 1,930,000 | 0.109 | ||
| 17/09/2026 | 0.111 | 426.000 | 2,540,000 | 190,000 | 0.190 | 1,190,000 | 0.109 | 1,350,000 | 0.112 |
| 16/09/2026 | 0.126 | 433.400 | 0 | 30,000 | 0.030 | ||||
| 15/09/2026 | 0.138 | 438.800 | 10,000 | 30,000 | 0.030 | 10,000 | 0.142 | ||
| 14/09/2026 | 0.120 | 430.600 | 10,000 | 40,000 | 0.040 | 10,000 | 0.120 | ||
| 11/09/2026 | 0.115 | 428.400 | 10,000 | 50,000 | 0.050 | 10,000 | 0.104 | ||
| 10/09/2026 | 0.112 | 425.600 | 0 | 40,000 | 0.040 | ||||
| 09/09/2026 | 0.131 | 434.000 | 0 | 40,000 | 0.040 | ||||
| 08/09/2026 | 0.132 | 435.400 | 0 | 40,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |