| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.086 | 24,211.350 | 2,700,000 | ||||||
| 08/10/2026 | 0.038 | 23,785.790 | 5,210,000 | 2,740,000 | 1.370 | 2,140,000 | 0.049 | 2,770,000 | 0.052 |
| 07/10/2026 | 0.080 | 24,130.500 | 700,000 | 2,110,000 | 1.055 | 600,000 | 0.079 | ||
| 06/10/2026 | 0.094 | 24,280.560 | 1,830,000 | 1,510,000 | 0.755 | 1,620,000 | 0.094 | 110,000 | 0.096 |
| 05/10/2026 | 0.064 | 24,040.340 | 4,480,000 | 3,020,000 | 1.510 | 1,230,000 | 0.062 | 120,000 | 0.059 |
| 02/10/2026 | 0.060 | 23,972.290 | 10,080,000 | 4,130,000 | 2.065 | 1,460,000 | 0.064 | 5,490,000 | 0.062 |
| 30/09/2026 | 0.133 | 24,613.270 | 1,000,000 | 100,000 | 0.050 | 1,000,000 | 0.125 | ||
| 29/09/2026 | 0.120 | 24,523.570 | 500,000 | 1,100,000 | 0.550 | 500,000 | 0.119 | ||
| 28/09/2026 | 0.140 | 24,642.510 | 610,000 | 600,000 | 0.300 | 610,000 | 0.146 | ||
| 25/09/2026 | 0.122 | 24,510.090 | 810,000 | 1,210,000 | 0.605 | 810,000 | 0.109 | ||
| 24/09/2026 | 0.154 | 24,761.130 | 0 | 400,000 | 0.200 | ||||
| 23/09/2026 | 0.159 | 24,834.120 | 400,000 | 400,000 | 0.200 | 400,000 | 0.167 | ||
| 22/09/2026 | 0.186 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.179 | 25,042.710 | 1,300,000 | 0 | 0.000 | 1,000,000 | 0.166 | 300,000 | 0.166 |
| 18/09/2026 | 0.152 | 24,750.780 | 800,000 | 700,000 | 0.350 | 800,000 | 0.162 | ||
| 17/09/2026 | 0.131 | 24,604.290 | 200,000 | 1,500,000 | 0.750 | 200,000 | 0.115 | ||
| 16/09/2026 | 0.143 | 24,713.780 | 500,000 | 1,300,000 | 0.650 | 500,000 | 0.139 | ||
| 15/09/2026 | 0.142 | 24,667.240 | 500,000 | 800,000 | 0.400 | 500,000 | 0.154 | ||
| 14/09/2026 | 0.164 | 24,917.600 | 100,000 | 1,300,000 | 0.650 | 50,000 | 0.158 | 50,000 | 0.150 |
| 11/09/2026 | 0.154 | 24,805.630 | 0 | 1,300,000 | 0.650 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |