| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.071 | 70.150 | 3,420,000 | ||||||
| 06/10/2026 | 0.078 | 70.800 | 4,050,000 | 6,420,000 | 8.025 | 1,590,000 | 0.078 | ||
| 05/10/2026 | 0.075 | 70.650 | 9,540,000 | 4,830,000 | 6.038 | 3,560,000 | 0.073 | 2,720,000 | 0.074 |
| 02/10/2026 | 0.070 | 70.200 | 1,380,000 | 5,670,000 | 7.087 | 1,160,000 | 0.070 | 100,000 | 0.064 |
| 30/09/2026 | 0.089 | 71.700 | 2,780,000 | 6,730,000 | 8.413 | 790,000 | 0.085 | 1,660,000 | 0.088 |
| 29/09/2026 | 0.075 | 70.450 | 1,720,000 | 5,860,000 | 7.325 | 920,000 | 0.082 | 580,000 | 0.083 |
| 28/09/2026 | 0.092 | 71.900 | 1,190,000 | 6,200,000 | 7.750 | 460,000 | 0.093 | ||
| 25/09/2026 | 0.088 | 71.650 | 3,730,000 | 6,660,000 | 8.325 | 1,230,000 | 0.083 | 1,670,000 | 0.084 |
| 24/09/2026 | 0.093 | 72.250 | 2,130,000 | 6,220,000 | 7.775 | 480,000 | 0.096 | 560,000 | 0.093 |
| 23/09/2026 | 0.100 | 72.850 | 4,720,000 | 6,140,000 | 7.675 | 1,830,000 | 0.102 | 1,900,000 | 0.103 |
| 22/09/2026 | 0.102 | 73.200 | 8,110,000 | 6,070,000 | 7.587 | 3,030,000 | 0.104 | 2,840,000 | 0.106 |
| 21/09/2026 | 0.110 | 74.000 | 2,760,000 | 6,260,000 | 7.825 | 410,000 | 0.105 | 1,800,000 | 0.106 |
| 18/09/2026 | 0.102 | 73.200 | 4,080,000 | 4,870,000 | 6.087 | 1,370,000 | 0.102 | 1,690,000 | 0.105 |
| 17/09/2026 | 0.098 | 72.900 | 580,000 | 4,550,000 | 5.688 | 400,000 | 0.098 | ||
| 16/09/2026 | 0.116 | 74.450 | 4,800,000 | 4,150,000 | 5.188 | 1,710,000 | 0.113 | 2,730,000 | 0.115 |
| 15/09/2026 | 0.120 | 74.750 | 260,000 | 3,130,000 | 3.912 | 150,000 | 0.122 | ||
| 14/09/2026 | 0.122 | 75.050 | 1,850,000 | 3,280,000 | 4.100 | 610,000 | 0.113 | 1,100,000 | 0.120 |
| 11/09/2026 | 0.123 | 75.100 | 4,240,000 | 2,790,000 | 3.488 | 1,850,000 | 0.117 | 1,540,000 | 0.118 |
| 10/09/2026 | 0.120 | 74.750 | 6,450,000 | 3,100,000 | 3.875 | 1,820,000 | 0.129 | 3,660,000 | 0.127 |
| 09/09/2026 | 0.149 | 77.800 | 470,000 | 1,260,000 | 1.575 | 310,000 | 0.160 | 10,000 | 0.148 |
| 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 |