| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.077 | 24,280.560 | 117,470,000 | 9,490,000 | 4.750 | 24,770,000 | 0.074 | 22,640,000 | 0.078 |
| 05/10/2026 | 0.046 | 24,040.340 | 9,230,590,000 | 11,620,000 | 5.810 | 4,513,700,000 | 0.036 | 4,523,320,000 | 0.036 |
| 02/10/2026 | 0.044 | 23,972.290 | 200,780,000 | 2,000,000 | 1.000 | 84,910,000 | 0.045 | 82,480,000 | 0.046 |
| 30/09/2026 | 0.119 | 24,613.270 | 2,900,000 | 4,430,000 | 2.220 | 310,000 | 0.111 | 2,590,000 | 0.099 |
| 29/09/2026 | 0.109 | 24,523.570 | 2,850,000 | 2,150,000 | 1.080 | 410,000 | 0.110 | 2,400,000 | 0.112 |
| 28/09/2026 | 0.130 | 24,642.510 | 40,000 | 160,000 | 0.080 | 40,000 | 0.135 | ||
| 25/09/2026 | 0.109 | 24,510.090 | 2,990,000 | 200,000 | 0.100 | 1,540,000 | 0.096 | 1,350,000 | 0.091 |
| 24/09/2026 | 0.139 | 24,761.130 | 400,000 | 390,000 | 0.200 | 200,000 | 0.137 | 200,000 | 0.134 |
| 23/09/2026 | 0.145 | 24,834.120 | 300,000 | 390,000 | 0.200 | 100,000 | 0.148 | 200,000 | 0.152 |
| 22/09/2026 | 0.174 | 25,087.750 | 110,000 | 290,000 | 0.150 | 110,000 | 0.176 | ||
| 21/09/2026 | 0.166 | 25,042.710 | 0 | 400,000 | 0.200 | ||||
| 18/09/2026 | 0.138 | 24,750.780 | 730,000 | 400,000 | 0.200 | 420,000 | 0.140 | 190,000 | 0.139 |
| 17/09/2026 | 0.117 | 24,604.290 | 1,300,000 | 630,000 | 0.320 | 460,000 | 0.102 | 840,000 | 0.102 |
| 16/09/2026 | 0.133 | 24,713.780 | 100,000 | 250,000 | 0.130 | 100,000 | 0.130 | ||
| 15/09/2026 | 0.128 | 24,667.240 | 100,000 | 350,000 | 0.180 | 100,000 | 0.138 | ||
| 14/09/2026 | 0.153 | 24,917.600 | 500,000 | 250,000 | 0.130 | 300,000 | 0.146 | 200,000 | 0.142 |
| 11/09/2026 | 0.139 | 24,805.630 | 400,000 | 350,000 | 0.180 | 200,000 | 0.127 | 200,000 | 0.126 |
| 10/09/2026 | 0.155 | 24,954.470 | 200,000 | 350,000 | 0.180 | 200,000 | 0.151 | ||
| 09/09/2026 | 0.189 | 25,274.960 | 0 | 150,000 | 0.080 | ||||
| 08/09/2026 | 0.193 | 25,317.180 | 70,000 | 150,000 | 0.080 | 70,000 | 0.193 |
| 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 |