| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.034 | 70.800 | 97,060,000 | 18,920,000 | 10.227 | 45,920,000 | 0.032 | 46,520,000 | 0.032 |
| 05/10/2026 | 0.032 | 70.650 | 139,040,000 | 18,320,000 | 9.903 | 67,640,000 | 0.030 | 62,980,000 | 0.030 |
| 02/10/2026 | 0.030 | 70.200 | 103,260,000 | 22,980,000 | 12.422 | 46,980,000 | 0.030 | 50,280,000 | 0.029 |
| 30/09/2026 | 0.039 | 71.700 | 144,760,000 | 19,680,000 | 10.638 | 69,200,000 | 0.037 | 67,980,000 | 0.036 |
| 29/09/2026 | 0.032 | 70.450 | 47,540,000 | 20,900,000 | 11.297 | 23,960,000 | 0.037 | 19,940,000 | 0.037 |
| 28/09/2026 | 0.041 | 71.900 | 67,820,000 | 24,920,000 | 13.470 | 33,180,000 | 0.040 | 31,540,000 | 0.040 |
| 25/09/2026 | 0.038 | 71.650 | 151,060,000 | 26,560,000 | 14.357 | 71,700,000 | 0.035 | 75,900,000 | 0.035 |
| 24/09/2026 | 0.042 | 72.250 | 29,320,000 | 22,360,000 | 12.086 | 13,320,000 | 0.042 | 14,560,000 | 0.042 |
| 23/09/2026 | 0.045 | 72.850 | 9,660,000 | 21,120,000 | 11.416 | 4,080,000 | 0.047 | 3,000,000 | 0.048 |
| 22/09/2026 | 0.047 | 73.200 | 93,320,000 | 22,200,000 | 12.000 | 41,200,000 | 0.050 | 47,960,000 | 0.050 |
| 21/09/2026 | 0.050 | 74.000 | 61,380,000 | 15,440,000 | 8.346 | 29,780,000 | 0.049 | 28,120,000 | 0.049 |
| 18/09/2026 | 0.046 | 73.200 | 93,040,000 | 17,100,000 | 9.243 | 42,580,000 | 0.048 | 47,180,000 | 0.048 |
| 17/09/2026 | 0.044 | 72.900 | 55,140,000 | 12,500,000 | 6.757 | 26,300,000 | 0.043 | 26,400,000 | 0.043 |
| 16/09/2026 | 0.053 | 74.450 | 124,480,000 | 12,400,000 | 6.703 | 61,060,000 | 0.051 | 60,280,000 | 0.051 |
| 15/09/2026 | 0.055 | 74.750 | 44,840,000 | 13,180,000 | 7.124 | 25,220,000 | 0.059 | 17,220,000 | 0.059 |
| 14/09/2026 | 0.056 | 75.050 | 62,740,000 | 21,180,000 | 11.449 | 26,460,000 | 0.055 | 32,520,000 | 0.055 |
| 11/09/2026 | 0.057 | 75.100 | 144,900,000 | 15,120,000 | 8.173 | 69,400,000 | 0.054 | 71,920,000 | 0.054 |
| 10/09/2026 | 0.055 | 74.750 | 48,860,000 | 12,600,000 | 6.811 | 21,500,000 | 0.057 | 24,600,000 | 0.057 |
| 09/09/2026 | 0.070 | 77.800 | 57,060,000 | 9,500,000 | 5.135 | 26,980,000 | 0.073 | 27,800,000 | 0.073 |
| 08/09/2026 | 0.085 | 80.600 | 9,380,000 | 8,680,000 | 4.692 | 4,960,000 | 0.088 | 4,240,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:04 | |
| 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 |