| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.107 | 302.800 | 1,392,500 | 1,130,000 | 1.880 | 652,500 | 0.104 | 740,000 | 0.106 |
| 06/10/2026 | 0.105 | 301.000 | 1,225,000 | 1,042,500 | 1.740 | 285,000 | 0.106 | 940,000 | 0.108 |
| 05/10/2026 | 0.106 | 301.600 | 0 | 387,500 | 0.650 | ||||
| 02/10/2026 | 0.106 | 302.400 | 2,025,000 | 387,500 | 0.650 | 912,500 | 0.103 | 1,112,500 | 0.105 |
| 30/09/2026 | 0.122 | 308.200 | 70,000 | 187,500 | 0.310 | 70,000 | 0.125 | ||
| 29/09/2026 | 0.120 | 307.000 | 0 | 117,500 | 0.200 | ||||
| 28/09/2026 | 0.134 | 314.000 | 2,500 | 117,500 | 0.200 | 2,500 | 0.134 | ||
| 25/09/2026 | 0.124 | 309.200 | 2,500 | 120,000 | 0.200 | 2,500 | 0.120 | ||
| 24/09/2026 | 0.132 | 313.400 | 52,500 | 117,500 | 0.200 | 2,500 | 0.139 | 50,000 | 0.140 |
| 23/09/2026 | 0.151 | 323.400 | 20,000 | 70,000 | 0.120 | 20,000 | 0.153 | ||
| 22/09/2026 | 0.151 | 323.000 | 0 | 90,000 | 0.150 | ||||
| 21/09/2026 | 0.151 | 323.000 | 0 | 90,000 | 0.150 | ||||
| 18/09/2026 | 0.145 | 319.400 | 817,500 | 90,000 | 0.150 | 817,500 | 0.139 | ||
| 17/09/2026 | 0.139 | 316.800 | 2,137,500 | 907,500 | 1.510 | 1,115,000 | 0.133 | 1,020,000 | 0.138 |
| 16/09/2026 | 0.151 | 323.200 | 4,955,000 | 1,002,500 | 1.670 | 2,065,000 | 0.125 | 2,890,000 | 0.128 |
| 15/09/2026 | 0.131 | 311.200 | 5,200,000 | 177,500 | 0.300 | 2,667,500 | 0.126 | 2,532,500 | 0.125 |
| 14/09/2026 | 0.129 | 310.600 | 2,735,000 | 312,500 | 0.520 | 1,272,500 | 0.119 | 1,427,500 | 0.117 |
| 11/09/2026 | 0.119 | 305.800 | 2,110,000 | 157,500 | 0.260 | 1,047,500 | 0.118 | 1,062,500 | 0.118 |
| 10/09/2026 | 0.125 | 308.800 | 2,262,500 | 142,500 | 0.240 | 1,122,500 | 0.122 | 1,140,000 | 0.123 |
| 09/09/2026 | 0.143 | 316.600 | 1,607,500 | 125,000 | 0.210 | 790,000 | 0.143 | 770,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 09:36 | |
| 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 |