| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.135 | 24,280.560 | 2,790,000 | 6,400,000 | 2.560 | 1,450,000 | 0.137 | 680,000 | 0.134 |
| 05/10/2026 | 0.104 | 24,040.340 | 2,870,000 | 7,170,000 | 2.868 | 1,260,000 | 0.102 | 1,500,000 | 0.094 |
| 02/10/2026 | 0.100 | 23,972.290 | 9,570,000 | 6,930,000 | 2.772 | 2,120,000 | 0.102 | 6,810,000 | 0.103 |
| 30/09/2026 | 0.173 | 24,613.270 | 1,170,000 | 2,240,000 | 0.896 | 720,000 | 0.170 | 450,000 | 0.162 |
| 29/09/2026 | 0.162 | 24,523.570 | 890,000 | 2,510,000 | 1.004 | 110,000 | 0.169 | 780,000 | 0.163 |
| 28/09/2026 | 0.183 | 24,642.510 | 1,530,000 | 1,840,000 | 0.736 | 1,510,000 | 0.187 | 20,000 | 0.179 |
| 25/09/2026 | 0.163 | 24,510.090 | 6,540,000 | 3,330,000 | 1.332 | 2,150,000 | 0.153 | 4,330,000 | 0.148 |
| 24/09/2026 | 0.192 | 24,761.130 | 520,000 | 1,150,000 | 0.460 | 520,000 | 0.189 | ||
| 23/09/2026 | 0.199 | 24,834.120 | 220,000 | 630,000 | 0.252 | 220,000 | 0.204 | ||
| 22/09/2026 | 0.224 | 25,087.750 | 110,000 | 410,000 | 0.164 | 110,000 | 0.230 | ||
| 21/09/2026 | 0.218 | 25,042.710 | 400,000 | 520,000 | 0.208 | 400,000 | 0.209 | ||
| 18/09/2026 | 0.191 | 24,750.780 | 1,440,000 | 920,000 | 0.368 | 1,440,000 | 0.191 | ||
| 17/09/2026 | 0.172 | 24,604.290 | 3,420,000 | 2,360,000 | 0.944 | 1,200,000 | 0.157 | 2,220,000 | 0.160 |
| 16/09/2026 | 0.183 | 24,713.780 | 820,000 | 1,340,000 | 0.536 | 600,000 | 0.182 | 220,000 | 0.183 |
| 15/09/2026 | 0.180 | 24,667.240 | 990,000 | 1,720,000 | 0.688 | 120,000 | 0.205 | 870,000 | 0.195 |
| 14/09/2026 | 0.204 | 24,917.600 | 900,000 | 970,000 | 0.388 | 600,000 | 0.197 | 300,000 | 0.191 |
| 11/09/2026 | 0.193 | 24,805.630 | 2,070,000 | 1,270,000 | 0.508 | 900,000 | 0.183 | 1,170,000 | 0.177 |
| 10/09/2026 | 0.206 | 24,954.470 | 900,000 | 1,000,000 | 0.400 | 900,000 | 0.208 | ||
| 09/09/2026 | 0.236 | 25,274.960 | 100,000 | 100,000 | 0.040 | 100,000 | 0.240 | ||
| 08/09/2026 | 0.241 | 25,317.180 | 0 | 0 | 0.000 |
| 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 |