| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.214 | 23,972.290 | 0 | 80,000 | 0.060 | ||||
| 30/09/2026 | 0.154 | 24,613.270 | 0 | 80,000 | 0.060 | ||||
| 29/09/2026 | 0.163 | 24,523.570 | 430,000 | 80,000 | 0.060 | 380,000 | 0.154 | 50,000 | 0.158 |
| 28/09/2026 | 0.146 | 24,642.510 | 330,000 | 410,000 | 0.320 | 330,000 | 0.147 | ||
| 25/09/2026 | 0.157 | 24,510.090 | 0 | 80,000 | 0.060 | ||||
| 24/09/2026 | 0.134 | 24,761.130 | 0 | 80,000 | 0.060 | ||||
| 23/09/2026 | 0.132 | 24,834.120 | 440,000 | 80,000 | 0.060 | 220,000 | 0.131 | 220,000 | 0.125 |
| 22/09/2026 | 0.108 | 25,087.750 | 60,000 | 80,000 | 0.060 | 30,000 | 0.100 | 30,000 | 0.101 |
| 21/09/2026 | 0.115 | 25,042.710 | 150,000 | 80,000 | 0.060 | 150,000 | 0.135 | ||
| 18/09/2026 | 0.136 | 24,750.780 | 200,000 | 230,000 | 0.180 | 50,000 | 0.134 | 150,000 | 0.130 |
| 17/09/2026 | 0.151 | 24,604.290 | 40,000 | 130,000 | 0.100 | 40,000 | 0.166 | ||
| 16/09/2026 | 0.142 | 24,713.780 | 100,000 | 170,000 | 0.130 | 50,000 | 0.143 | 50,000 | 0.146 |
| 15/09/2026 | 0.146 | 24,667.240 | 80,000 | 170,000 | 0.130 | 80,000 | 0.130 | ||
| 14/09/2026 | 0.125 | 24,917.600 | 80,000 | 250,000 | 0.200 | 80,000 | 0.125 | ||
| 11/09/2026 | 0.134 | 24,805.630 | 410,000 | 170,000 | 0.130 | 350,000 | 0.147 | 60,000 | 0.144 |
| 10/09/2026 | 0.121 | 24,954.470 | 1,960,000 | 460,000 | 0.360 | 1,440,000 | 0.120 | 80,000 | 0.120 |
| 09/09/2026 | 0.095 | 25,274.960 | 4,380,000 | 1,820,000 | 1.420 | 1,510,000 | 0.098 | 1,180,000 | 0.097 |
| 08/09/2026 | 0.091 | 25,317.180 | 12,850,000 | 2,150,000 | 1.680 | 4,340,000 | 0.093 | 4,410,000 | 0.093 |
| 07/09/2026 | 0.084 | 25,413.120 | 66,930,000 | 2,080,000 | 1.630 | 27,420,000 | 0.076 | 23,170,000 | 0.076 |
| 04/09/2026 | 0.059 | 25,650.870 | 552,670,000 | 6,330,000 | 4.950 | 260,590,000 | 0.050 | 264,470,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |