| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.068 | 24,040.340 | 34,880,000 | 30,580,000 | 15.290 | 10,740,000 | 0.066 | 8,410,000 | 0.059 |
| 02/10/2026 | 0.063 | 23,972.290 | 65,740,000 | 32,910,000 | 16.460 | 14,020,000 | 0.066 | 21,850,000 | 0.067 |
| 30/09/2026 | 0.135 | 24,613.270 | 1,520,000 | 25,080,000 | 12.540 | 1,080,000 | 0.118 | 100,000 | 0.113 |
| 29/09/2026 | 0.125 | 24,523.570 | 1,900,000 | 26,060,000 | 13.030 | 170,000 | 0.129 | 1,540,000 | 0.128 |
| 28/09/2026 | 0.144 | 24,642.510 | 610,000 | 24,690,000 | 12.350 | 310,000 | 0.145 | ||
| 25/09/2026 | 0.126 | 24,510.090 | 3,110,000 | 25,000,000 | 12.500 | 1,000,000 | 0.114 | 2,110,000 | 0.112 |
| 24/09/2026 | 0.155 | 24,761.130 | 300,000 | 23,890,000 | 11.950 | 60,000 | 0.152 | 240,000 | 0.150 |
| 23/09/2026 | 0.160 | 24,834.120 | 2,630,000 | 23,710,000 | 11.860 | 1,130,000 | 0.164 | 1,500,000 | 0.165 |
| 22/09/2026 | 0.189 | 25,087.750 | 280,000 | 23,340,000 | 11.670 | 270,000 | 0.194 | 10,000 | 0.191 |
| 21/09/2026 | 0.181 | 25,042.710 | 1,670,000 | 23,600,000 | 11.800 | 870,000 | 0.166 | 700,000 | 0.165 |
| 18/09/2026 | 0.154 | 24,750.780 | 4,870,000 | 23,770,000 | 11.880 | 2,830,000 | 0.158 | 2,040,000 | 0.157 |
| 17/09/2026 | 0.134 | 24,604.290 | 3,010,000 | 24,560,000 | 12.280 | 2,310,000 | 0.119 | 700,000 | 0.121 |
| 16/09/2026 | 0.148 | 24,713.780 | 3,810,000 | 26,170,000 | 13.080 | 1,020,000 | 0.143 | 2,790,000 | 0.141 |
| 15/09/2026 | 0.143 | 24,667.240 | 1,370,000 | 24,400,000 | 12.200 | 190,000 | 0.165 | 780,000 | 0.158 |
| 14/09/2026 | 0.168 | 24,917.600 | 2,000,000 | 23,810,000 | 11.910 | 1,060,000 | 0.163 | 570,000 | 0.148 |
| 11/09/2026 | 0.156 | 24,805.630 | 5,980,000 | 24,300,000 | 12.150 | 3,310,000 | 0.150 | 2,500,000 | 0.152 |
| 10/09/2026 | 0.169 | 24,954.470 | 1,210,000 | 25,110,000 | 12.550 | 1,210,000 | 0.164 | ||
| 09/09/2026 | 0.198 | 25,274.960 | 840,000 | 23,900,000 | 11.950 | 120,000 | 0.199 | 720,000 | 0.196 |
| 08/09/2026 | 0.204 | 25,317.180 | 5,050,000 | 23,300,000 | 11.650 | 4,790,000 | 0.203 | ||
| 07/09/2026 | 0.213 | 25,413.120 | 5,200,000 | 28,090,000 | 14.040 | 5,000,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 17:20 | |
| 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 |