| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.199 | 24,280.560 | 600,000 | 970,000 | 0.388 | 580,000 | 0.202 | 20,000 | 0.196 |
| 05/10/2026 | 0.168 | 24,040.340 | 610,000 | 1,530,000 | 0.612 | 330,000 | 0.167 | 280,000 | 0.156 |
| 02/10/2026 | 0.165 | 23,972.290 | 2,420,000 | 1,580,000 | 0.632 | 570,000 | 0.170 | 1,850,000 | 0.169 |
| 30/09/2026 | 0.238 | 24,613.270 | 370,000 | 300,000 | 0.120 | 340,000 | 0.231 | 30,000 | 0.217 |
| 29/09/2026 | 0.228 | 24,523.570 | 510,000 | 610,000 | 0.244 | 70,000 | 0.231 | 440,000 | 0.230 |
| 28/09/2026 | 0.249 | 24,642.510 | 320,000 | 240,000 | 0.096 | 110,000 | 0.250 | 160,000 | 0.250 |
| 25/09/2026 | 0.229 | 24,510.090 | 720,000 | 190,000 | 0.076 | 320,000 | 0.223 | 400,000 | 0.213 |
| 24/09/2026 | 0.260 | 24,761.130 | 0 | 110,000 | 0.044 | ||||
| 23/09/2026 | 0.265 | 24,834.120 | 0 | 110,000 | 0.044 | ||||
| 22/09/2026 | 0.285 | 25,087.750 | 0 | 110,000 | 0.044 | ||||
| 21/09/2026 | 0.280 | 25,042.710 | 50,000 | 110,000 | 0.044 | 50,000 | 0.275 | ||
| 18/09/2026 | 0.250 | 24,750.780 | 0 | 160,000 | 0.064 | ||||
| 17/09/2026 | 0.237 | 24,604.290 | 3,460,000 | 160,000 | 0.064 | 1,730,000 | 0.234 | 1,730,000 | 0.226 |
| 16/09/2026 | 0.248 | 24,713.780 | 1,000,000 | 160,000 | 0.064 | 500,000 | 0.248 | 500,000 | 0.243 |
| 15/09/2026 | 0.244 | 24,667.240 | 0 | 160,000 | 0.064 | ||||
| 14/09/2026 | 0.265 | 24,917.600 | 50,000 | 160,000 | 0.064 | 50,000 | 0.260 | ||
| 11/09/2026 | 0.255 | 24,805.630 | 190,000 | 210,000 | 0.084 | 70,000 | 0.247 | 120,000 | 0.239 |
| 10/09/2026 | 0.270 | 24,954.470 | 150,000 | 160,000 | 0.064 | 50,000 | 0.270 | 100,000 | 0.265 |
| 09/09/2026 | 0.300 | 25,274.960 | 0 | 110,000 | 0.044 | ||||
| 08/09/2026 | 0.305 | 25,317.180 | 0 | 110,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 10:32 | |
| 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 |