| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.073 | 9.650 | 660,000 | 3,220,000 | 4.030 | 460,000 | 0.074 | 100,000 | 0.077 |
| 05/10/2026 | 0.078 | 9.510 | 740,000 | 3,580,000 | 4.470 | 20,000 | 0.076 | ||
| 02/10/2026 | 0.076 | 9.555 | 940,000 | 3,600,000 | 4.500 | 560,000 | 0.076 | ||
| 30/09/2026 | 0.065 | 9.820 | 560,000 | 3,040,000 | 3.800 | 200,000 | 0.068 | 300,000 | 0.065 |
| 29/09/2026 | 0.071 | 9.690 | 1,340,000 | 2,940,000 | 3.670 | 460,000 | 0.069 | ||
| 28/09/2026 | 0.071 | 9.675 | 2,600,000 | 3,400,000 | 4.250 | 1,160,000 | 0.069 | 1,080,000 | 0.071 |
| 25/09/2026 | 0.079 | 9.535 | 820,000 | 3,480,000 | 4.350 | 100,000 | 0.075 | 300,000 | 0.079 |
| 24/09/2026 | 0.071 | 9.680 | 680,000 | 3,280,000 | 4.100 | 440,000 | 0.071 | ||
| 23/09/2026 | 0.073 | 9.660 | 5,540,000 | 3,720,000 | 4.650 | 1,380,000 | 0.074 | 3,240,000 | 0.076 |
| 22/09/2026 | 0.071 | 9.745 | 4,380,000 | 1,860,000 | 2.330 | 2,120,000 | 0.073 | 1,900,000 | 0.075 |
| 21/09/2026 | 0.070 | 9.755 | 1,960,000 | 2,080,000 | 2.600 | 1,460,000 | 0.073 | 300,000 | 0.071 |
| 18/09/2026 | 0.077 | 9.590 | 1,440,000 | 3,240,000 | 4.050 | 100,000 | 0.073 | 1,140,000 | 0.076 |
| 17/09/2026 | 0.073 | 9.675 | 1,740,000 | 2,200,000 | 2.750 | 1,300,000 | 0.077 | 300,000 | 0.074 |
| 16/09/2026 | 0.074 | 9.635 | 2,940,000 | 3,200,000 | 4.000 | 380,000 | 0.074 | 1,940,000 | 0.076 |
| 15/09/2026 | 0.076 | 9.610 | 7,640,000 | 1,640,000 | 2.050 | 3,620,000 | 0.073 | 3,580,000 | 0.072 |
| 14/09/2026 | 0.065 | 9.890 | 2,640,000 | 1,680,000 | 2.100 | 980,000 | 0.066 | 1,400,000 | 0.070 |
| 11/09/2026 | 0.071 | 9.750 | 2,900,000 | 1,260,000 | 1.570 | 1,980,000 | 0.070 | 500,000 | 0.073 |
| 10/09/2026 | 0.070 | 9.765 | 2,100,000 | 2,740,000 | 3.430 | 60,000 | 0.078 | 2,040,000 | 0.072 |
| 09/09/2026 | 0.081 | 9.610 | 140,000 | 760,000 | 0.950 | 80,000 | 0.079 | ||
| 08/09/2026 | 0.082 | 9.560 | 2,980,000 | 680,000 | 0.850 | 980,000 | 0.085 | 1,400,000 | 0.086 |
| 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 |