| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.055 | 23,785.790 | 2,670,000 | 3,540,000 | 2.744 | 720,000 | 0.089 | 1,550,000 | 0.066 |
| 07/10/2026 | 0.095 | 24,130.500 | 6,140,000 | 2,710,000 | 2.101 | 2,700,000 | 0.097 | 2,440,000 | 0.098 |
| 06/10/2026 | 0.110 | 24,280.560 | 2,850,000 | 2,970,000 | 2.302 | 820,000 | 0.113 | 2,030,000 | 0.112 |
| 05/10/2026 | 0.082 | 24,040.340 | 2,420,000 | 1,760,000 | 1.364 | 1,080,000 | 0.077 | 1,340,000 | 0.072 |
| 02/10/2026 | 0.077 | 23,972.290 | 7,300,000 | 1,500,000 | 1.163 | 3,190,000 | 0.085 | 4,080,000 | 0.084 |
| 30/09/2026 | 0.154 | 24,613.270 | 400,000 | 610,000 | 0.473 | 280,000 | 0.151 | 120,000 | 0.132 |
| 29/09/2026 | 0.142 | 24,523.570 | 110,000 | 770,000 | 0.597 | 110,000 | 0.144 | ||
| 28/09/2026 | 0.162 | 24,642.510 | 30,000 | 660,000 | 0.512 | 20,000 | 0.165 | 10,000 | 0.163 |
| 25/09/2026 | 0.145 | 24,510.090 | 450,000 | 670,000 | 0.519 | 220,000 | 0.141 | 230,000 | 0.125 |
| 24/09/2026 | 0.172 | 24,761.130 | 200,000 | 660,000 | 0.512 | 200,000 | 0.163 | ||
| 23/09/2026 | 0.178 | 24,834.120 | 60,000 | 460,000 | 0.357 | 60,000 | 0.179 | ||
| 22/09/2026 | 0.204 | 25,087.750 | 20,000 | 400,000 | 0.310 | 10,000 | 0.207 | 10,000 | 0.208 |
| 21/09/2026 | 0.197 | 25,042.710 | 250,000 | 400,000 | 0.310 | 250,000 | 0.195 | ||
| 18/09/2026 | 0.171 | 24,750.780 | 0 | 650,000 | 0.504 | ||||
| 17/09/2026 | 0.154 | 24,604.290 | 0 | 650,000 | 0.504 | ||||
| 16/09/2026 | 0.165 | 24,713.780 | 20,000 | 650,000 | 0.504 | 10,000 | 0.163 | 10,000 | 0.160 |
| 15/09/2026 | 0.161 | 24,667.240 | 0 | 650,000 | 0.504 | ||||
| 14/09/2026 | 0.183 | 24,917.600 | 100,000 | 650,000 | 0.504 | 100,000 | 0.163 | ||
| 11/09/2026 | 0.174 | 24,805.630 | 50,000 | 550,000 | 0.426 | 50,000 | 0.174 | ||
| 10/09/2026 | 0.187 | 24,954.470 | 100,000 | 500,000 | 0.388 | 100,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 17:52 | |
| 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 |