| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.051 | 26.760 | 1,020,000 | 4,820,000 | 2.410 | 900,000 | 0.053 | ||
| 07/10/2026 | 0.053 | 26.844 | 880,000 | 5,720,000 | 2.860 | 880,000 | 0.053 | ||
| 06/10/2026 | 0.053 | 26.884 | 1,950,000 | 6,600,000 | 3.300 | 410,000 | 0.056 | 1,540,000 | 0.053 |
| 05/10/2026 | 0.055 | 27.144 | 1,430,000 | 5,470,000 | 2.735 | 510,000 | 0.055 | 920,000 | 0.054 |
| 02/10/2026 | 0.054 | 27.084 | 250,000 | 5,060,000 | 2.530 | 100,000 | 0.052 | 150,000 | 0.054 |
| 30/09/2026 | 0.061 | 27.704 | 3,750,000 | 5,010,000 | 2.505 | 1,480,000 | 0.061 | 2,230,000 | 0.061 |
| 29/09/2026 | 0.068 | 28.384 | 2,040,000 | 4,260,000 | 2.130 | 1,000,000 | 0.068 | ||
| 28/09/2026 | 0.061 | 27.664 | 570,000 | 5,260,000 | 2.630 | 450,000 | 0.066 | 80,000 | 0.064 |
| 25/09/2026 | 0.065 | 28.164 | 6,160,000 | 5,630,000 | 2.815 | 4,470,000 | 0.068 | 900,000 | 0.066 |
| 24/09/2026 | 0.074 | 29.024 | 3,090,000 | 9,200,000 | 4.600 | 350,000 | 0.072 | 2,720,000 | 0.073 |
| 23/09/2026 | 0.076 | 29.284 | 1,000,000 | 6,830,000 | 3.415 | ||||
| 22/09/2026 | 0.077 | 29.284 | 1,120,000 | 6,830,000 | 3.415 | ||||
| 21/09/2026 | 0.069 | 28.664 | 8,370,000 | 6,830,000 | 3.415 | 3,250,000 | 0.069 | 3,340,000 | 0.069 |
| 18/09/2026 | 0.075 | 28.964 | 1,000,000 | 6,740,000 | 3.370 | ||||
| 17/09/2026 | 0.066 | 28.224 | 500,000 | 6,740,000 | 3.370 | 500,000 | 0.066 | ||
| 16/09/2026 | 0.066 | 28.124 | 3,810,000 | 7,240,000 | 3.620 | 2,530,000 | 0.066 | ||
| 15/09/2026 | 0.070 | 28.544 | 1,280,000 | 4,710,000 | 2.355 | 780,000 | 0.075 | 500,000 | 0.070 |
| 14/09/2026 | 0.077 | 29.384 | 2,000,000 | 4,990,000 | 2.495 | 220,000 | 0.076 | 90,000 | 0.072 |
| 11/09/2026 | 0.077 | 29.184 | 2,430,000 | 5,120,000 | 2.560 | 1,640,000 | 0.075 | ||
| 10/09/2026 | 0.081 | 29.724 | 1,980,000 | 6,760,000 | 3.380 | 1,280,000 | 0.079 |
| 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 |