| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.040 | 23,785.790 | 3,750,000 | 2,890,000 | 1.440 | 1,590,000 | 0.053 | 1,300,000 | 0.054 |
| 07/10/2026 | 0.082 | 24,130.500 | 3,650,000 | 3,180,000 | 1.590 | 850,000 | 0.091 | 2,000,000 | 0.087 |
| 06/10/2026 | 0.095 | 24,280.560 | 1,410,000 | 2,030,000 | 1.010 | 970,000 | 0.093 | 440,000 | 0.090 |
| 05/10/2026 | 0.066 | 24,040.340 | 5,890,000 | 2,560,000 | 1.280 | 3,530,000 | 0.063 | 590,000 | 0.051 |
| 02/10/2026 | 0.062 | 23,972.290 | 25,980,000 | 5,500,000 | 2.750 | 6,660,000 | 0.065 | 11,130,000 | 0.064 |
| 30/09/2026 | 0.136 | 24,613.270 | 900,000 | 1,030,000 | 0.520 | 900,000 | 0.127 | ||
| 29/09/2026 | 0.125 | 24,523.570 | 3,720,000 | 1,930,000 | 0.970 | 1,400,000 | 0.128 | 2,320,000 | 0.125 |
| 28/09/2026 | 0.144 | 24,642.510 | 830,000 | 1,010,000 | 0.510 | 330,000 | 0.145 | 500,000 | 0.140 |
| 25/09/2026 | 0.126 | 24,510.090 | 320,000 | 840,000 | 0.420 | 80,000 | 0.121 | 240,000 | 0.111 |
| 24/09/2026 | 0.155 | 24,761.130 | 280,000 | 680,000 | 0.340 | 280,000 | 0.149 | ||
| 23/09/2026 | 0.161 | 24,834.120 | 300,000 | 400,000 | 0.200 | 300,000 | 0.164 | ||
| 22/09/2026 | 0.187 | 25,087.750 | 0 | 100,000 | 0.050 | ||||
| 21/09/2026 | 0.181 | 25,042.710 | 300,000 | 100,000 | 0.050 | 300,000 | 0.175 | ||
| 18/09/2026 | 0.153 | 24,750.780 | 1,400,000 | 400,000 | 0.200 | 800,000 | 0.160 | 600,000 | 0.153 |
| 17/09/2026 | 0.135 | 24,604.290 | 0 | 600,000 | 0.300 | ||||
| 16/09/2026 | 0.147 | 24,713.780 | 400,000 | 600,000 | 0.300 | 400,000 | 0.141 | ||
| 15/09/2026 | 0.143 | 24,667.240 | 200,000 | 200,000 | 0.100 | 200,000 | 0.146 | ||
| 14/09/2026 | 0.166 | 24,917.600 | 200,000 | 0 | 0.000 | 100,000 | 0.157 | 100,000 | 0.147 |
| 11/09/2026 | 0.156 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.171 | 24,954.470 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 11:04 | |
| 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 |