| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.092 | 23,785.790 | 510,000 | 23,440,000 | 11.720 | 500,000 | 0.088 | ||
| 07/10/2026 | 0.076 | 24,130.500 | 1,610,000 | 23,940,000 | 11.970 | ||||
| 06/10/2026 | 0.072 | 24,280.560 | 0 | 23,940,000 | 11.970 | ||||
| 05/10/2026 | 0.082 | 24,040.340 | 1,030,000 | 23,940,000 | 11.970 | 30,000 | 0.082 | ||
| 02/10/2026 | 0.085 | 23,972.290 | 3,500,000 | 23,970,000 | 11.985 | 1,250,000 | 0.083 | ||
| 30/09/2026 | 0.056 | 24,613.270 | 140,000 | 25,220,000 | 12.610 | ||||
| 29/09/2026 | 0.060 | 24,523.570 | 1,210,000 | 25,220,000 | 12.610 | ||||
| 28/09/2026 | 0.054 | 24,642.510 | 770,000 | 25,220,000 | 12.610 | ||||
| 25/09/2026 | 0.062 | 24,510.090 | 4,990,000 | 25,220,000 | 12.610 | 2,940,000 | 0.067 | ||
| 24/09/2026 | 0.051 | 24,761.130 | 3,180,000 | 28,160,000 | 14.080 | 1,160,000 | 0.054 | ||
| 23/09/2026 | 0.048 | 24,834.120 | 4,350,000 | 29,320,000 | 14.660 | 90,000 | 0.046 | 10,000 | 0.049 |
| 22/09/2026 | 0.038 | 25,087.750 | 16,340,000 | 29,400,000 | 14.700 | 300,000 | 0.031 | 1,000,000 | 0.033 |
| 21/09/2026 | 0.040 | 25,042.710 | 930,000 | 28,700,000 | 14.350 | ||||
| 18/09/2026 | 0.050 | 24,750.780 | 3,410,000 | 28,700,000 | 14.350 | 500,000 | 0.044 | ||
| 17/09/2026 | 0.058 | 24,604.290 | 3,730,000 | 29,200,000 | 14.600 | 1,810,000 | 0.063 | ||
| 16/09/2026 | 0.052 | 24,713.780 | 1,180,000 | 31,010,000 | 15.505 | 400,000 | 0.054 | 10,000 | 0.053 |
| 15/09/2026 | 0.056 | 24,667.240 | 3,570,000 | 31,400,000 | 15.700 | 130,000 | 0.053 | ||
| 14/09/2026 | 0.046 | 24,917.600 | 9,460,000 | 31,530,000 | 15.765 | 520,000 | 0.045 | ||
| 11/09/2026 | 0.049 | 24,805.630 | 3,210,000 | 31,010,000 | 15.505 | 30,000 | 0.055 | ||
| 10/09/2026 | 0.045 | 24,954.470 | 40,650,000 | 31,040,000 | 15.520 | 12,140,000 | 0.046 |
| 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 |