| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.091 | 24,130.500 | 2,760,000 | 2,840,000 | 1.420 | 790,000 | 0.094 | 1,080,000 | 0.092 |
| 06/10/2026 | 0.106 | 24,280.560 | 3,370,000 | 2,550,000 | 1.270 | 1,820,000 | 0.106 | 770,000 | 0.104 |
| 05/10/2026 | 0.076 | 24,040.340 | 19,030,000 | 3,600,000 | 1.800 | 3,190,000 | 0.072 | 4,640,000 | 0.067 |
| 02/10/2026 | 0.072 | 23,972.290 | 25,660,000 | 2,150,000 | 1.070 | 10,710,000 | 0.073 | 11,750,000 | 0.073 |
| 30/09/2026 | 0.147 | 24,613.270 | 1,120,000 | 1,110,000 | 0.560 | 470,000 | 0.140 | 650,000 | 0.138 |
| 29/09/2026 | 0.136 | 24,523.570 | 90,000 | 930,000 | 0.460 | 20,000 | 0.136 | 70,000 | 0.142 |
| 28/09/2026 | 0.155 | 24,642.510 | 200,000 | 880,000 | 0.440 | 200,000 | 0.159 | ||
| 25/09/2026 | 0.137 | 24,510.090 | 960,000 | 1,080,000 | 0.540 | 360,000 | 0.127 | 600,000 | 0.120 |
| 24/09/2026 | 0.166 | 24,761.130 | 60,000 | 840,000 | 0.420 | 60,000 | 0.165 | ||
| 23/09/2026 | 0.172 | 24,834.120 | 360,000 | 780,000 | 0.390 | 80,000 | 0.179 | 280,000 | 0.177 |
| 22/09/2026 | 0.200 | 25,087.750 | 180,000 | 580,000 | 0.290 | 50,000 | 0.216 | 130,000 | 0.211 |
| 21/09/2026 | 0.192 | 25,042.710 | 800,000 | 500,000 | 0.250 | 500,000 | 0.181 | 300,000 | 0.183 |
| 18/09/2026 | 0.165 | 24,750.780 | 280,000 | 700,000 | 0.350 | 280,000 | 0.165 | ||
| 17/09/2026 | 0.146 | 24,604.290 | 1,080,000 | 980,000 | 0.490 | 200,000 | 0.133 | 880,000 | 0.131 |
| 16/09/2026 | 0.159 | 24,713.780 | 120,000 | 300,000 | 0.150 | 60,000 | 0.159 | 60,000 | 0.157 |
| 15/09/2026 | 0.153 | 24,667.240 | 160,000 | 300,000 | 0.150 | 160,000 | 0.175 | ||
| 14/09/2026 | 0.177 | 24,917.600 | 10,000 | 140,000 | 0.070 | 10,000 | 0.175 | ||
| 11/09/2026 | 0.167 | 24,805.630 | 3,170,000 | 150,000 | 0.070 | 2,910,000 | 0.152 | 210,000 | 0.153 |
| 10/09/2026 | 0.181 | 24,954.470 | 0 | 2,850,000 | 1.430 | ||||
| 09/09/2026 | 0.208 | 25,274.960 | 20,000 | 2,850,000 | 1.430 | 10,000 | 0.213 | 10,000 | 0.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 14:29 | |
| 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 |