| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.207 | 99.350 | 440,000 | 50,000 | 0.125 | 150,000 | 0.206 | 150,000 | 0.204 |
| 05/10/2026 | 0.229 | 97.300 | 10,000 | 50,000 | 0.125 | 10,000 | 0.228 | ||
| 02/10/2026 | 0.239 | 96.250 | 340,000 | 60,000 | 0.150 | 195,000 | 0.244 | 135,000 | 0.247 |
| 30/09/2026 | 0.219 | 98.050 | 460,000 | 120,000 | 0.300 | 175,000 | 0.220 | 220,000 | 0.221 |
| 29/09/2026 | 0.237 | 95.900 | 330,000 | 75,000 | 0.188 | 205,000 | 0.233 | 120,000 | 0.241 |
| 28/09/2026 | 0.237 | 96.150 | 205,000 | 160,000 | 0.400 | 45,000 | 0.233 | 120,000 | 0.221 |
| 25/09/2026 | 0.203 | 99.700 | 620,000 | 85,000 | 0.213 | 350,000 | 0.211 | 220,000 | 0.213 |
| 24/09/2026 | 0.203 | 99.800 | 1,515,000 | 215,000 | 0.538 | 685,000 | 0.199 | 530,000 | 0.200 |
| 23/09/2026 | 0.173 | 103.400 | 655,000 | 370,000 | 0.925 | 195,000 | 0.159 | 415,000 | 0.165 |
| 22/09/2026 | 0.174 | 103.100 | 1,130,000 | 150,000 | 0.375 | 445,000 | 0.168 | 575,000 | 0.165 |
| 21/09/2026 | 0.180 | 102.400 | 125,000 | 20,000 | 0.050 | 120,000 | 0.179 | 5,000 | 0.181 |
| 18/09/2026 | 0.231 | 96.600 | 0 | 135,000 | 0.338 | ||||
| 17/09/2026 | 0.238 | 96.150 | 10,000 | 135,000 | 0.338 | 10,000 | 0.243 | ||
| 16/09/2026 | 0.250 | 94.100 | 80,000 | 145,000 | 0.363 | 80,000 | 0.247 | ||
| 15/09/2026 | 0.248 | 95.000 | 180,000 | 225,000 | 0.562 | 45,000 | 0.232 | 135,000 | 0.242 |
| 14/09/2026 | 0.233 | 96.850 | 275,000 | 135,000 | 0.338 | 145,000 | 0.249 | 130,000 | 0.241 |
| 11/09/2026 | 0.265 | 93.550 | 5,000 | 150,000 | 0.375 | ||||
| 10/09/2026 | 0.250 | 94.350 | 210,000 | 150,000 | 0.375 | 75,000 | 0.235 | 125,000 | 0.236 |
| 09/09/2026 | 0.222 | 98.200 | 240,000 | 100,000 | 0.250 | 80,000 | 0.201 | 160,000 | 0.212 |
| 08/09/2026 | 0.199 | 100.200 | 315,000 | 20,000 | 0.050 | 215,000 | 0.201 | 95,000 | 0.202 |
| 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 |