| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.075 | 9.650 | 1,270,000 | 3,032,000 | 5.053 | 434,000 | 0.076 | 814,000 | 0.076 |
| 05/10/2026 | 0.082 | 9.510 | 2,994,000 | 2,652,000 | 4.420 | 1,616,000 | 0.081 | 1,356,000 | 0.082 |
| 02/10/2026 | 0.080 | 9.555 | 6,534,000 | 2,912,000 | 4.853 | 4,926,000 | 0.077 | ||
| 30/09/2026 | 0.065 | 9.820 | 8,282,000 | 7,838,000 | 13.063 | 1,106,000 | 0.067 | 6,512,000 | 0.066 |
| 29/09/2026 | 0.073 | 9.690 | 1,974,000 | 2,432,000 | 4.053 | 640,000 | 0.072 | ||
| 28/09/2026 | 0.071 | 9.675 | 672,000 | 1,792,000 | 2.987 | 492,000 | 0.071 | 180,000 | 0.072 |
| 25/09/2026 | 0.080 | 9.535 | 2,320,000 | 2,104,000 | 3.507 | 1,464,000 | 0.079 | 664,000 | 0.081 |
| 24/09/2026 | 0.072 | 9.680 | 2,712,000 | 2,904,000 | 4.840 | 1,104,000 | 0.073 | 1,216,000 | 0.073 |
| 23/09/2026 | 0.073 | 9.660 | 2,252,000 | 2,792,000 | 4.653 | 1,336,000 | 0.073 | 516,000 | 0.076 |
| 22/09/2026 | 0.069 | 9.745 | 3,172,000 | 3,612,000 | 6.020 | 1,442,000 | 0.073 | 1,120,000 | 0.074 |
| 21/09/2026 | 0.071 | 9.755 | 5,014,000 | 3,934,000 | 6.557 | 1,614,000 | 0.072 | 2,416,000 | 0.072 |
| 18/09/2026 | 0.077 | 9.590 | 1,922,000 | 3,132,000 | 5.220 | 982,000 | 0.074 | 940,000 | 0.075 |
| 17/09/2026 | 0.073 | 9.675 | 496,000 | 3,174,000 | 5.290 | 60,000 | 0.076 | 150,000 | 0.073 |
| 16/09/2026 | 0.075 | 9.635 | 1,560,000 | 3,084,000 | 5.140 | 576,000 | 0.075 | 60,000 | 0.075 |
| 15/09/2026 | 0.075 | 9.610 | 8,816,000 | 3,600,000 | 6.000 | 5,488,000 | 0.074 | 1,500,000 | 0.072 |
| 14/09/2026 | 0.063 | 9.890 | 5,818,000 | 7,588,000 | 12.647 | 980,000 | 0.064 | 4,272,000 | 0.065 |
| 11/09/2026 | 0.069 | 9.750 | 2,254,000 | 4,296,000 | 7.160 | 660,000 | 0.068 | 994,000 | 0.069 |
| 10/09/2026 | 0.067 | 9.765 | 2,412,000 | 3,962,000 | 6.603 | 1,488,000 | 0.070 | ||
| 09/09/2026 | 0.077 | 9.610 | 2,878,000 | 2,474,000 | 4.123 | 486,000 | 0.076 | 1,572,000 | 0.076 |
| 08/09/2026 | 0.078 | 9.560 | 584,000 | 1,388,000 | 2.313 | 334,000 | 0.082 |
| 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 |