| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.067 | 104.300 | 680,000 | 4,200,000 | 4.200 | 600,000 | 0.079 | ||
| 07/10/2026 | 0.074 | 105.400 | 4,140,000 | 3,600,000 | 3.600 | 1,500,000 | 0.073 | 2,220,000 | 0.074 |
| 06/10/2026 | 0.087 | 108.200 | 3,420,000 | 2,880,000 | 2.880 | 2,000,000 | 0.089 | ||
| 05/10/2026 | 0.074 | 105.400 | 1,180,000 | 4,880,000 | 4.880 | 280,000 | 0.073 | ||
| 02/10/2026 | 0.068 | 104.400 | 5,460,000 | 5,160,000 | 5.160 | 1,420,000 | 0.068 | 2,440,000 | 0.064 |
| 30/09/2026 | 0.081 | 106.600 | 12,040,000 | 4,140,000 | 4.140 | 5,960,000 | 0.082 | 6,040,000 | 0.081 |
| 29/09/2026 | 0.079 | 106.200 | 7,440,000 | 4,060,000 | 4.060 | 5,140,000 | 0.079 | 1,980,000 | 0.079 |
| 28/09/2026 | 0.088 | 107.700 | 14,760,000 | 7,220,000 | 7.220 | 4,240,000 | 0.086 | 9,220,000 | 0.087 |
| 25/09/2026 | 0.091 | 108.400 | 4,100,000 | 2,240,000 | 2.240 | 2,840,000 | 0.082 | 840,000 | 0.091 |
| 24/09/2026 | 0.099 | 110.000 | 14,080,000 | 4,240,000 | 4.240 | 5,360,000 | 0.098 | 8,600,000 | 0.099 |
| 23/09/2026 | 0.097 | 109.800 | 5,120,000 | 1,000,000 | 1.000 | 2,540,000 | 0.101 | 2,520,000 | 0.108 |
| 22/09/2026 | 0.122 | 114.800 | 1,140,000 | 1,020,000 | 1.020 | 520,000 | 0.130 | 380,000 | 0.125 |
| 21/09/2026 | 0.110 | 112.600 | 5,800,000 | 1,160,000 | 1.160 | 2,780,000 | 0.108 | 2,360,000 | 0.109 |
| 18/09/2026 | 0.095 | 109.300 | 1,540,000 | 1,580,000 | 1.580 | 720,000 | 0.093 | 300,000 | 0.098 |
| 17/09/2026 | 0.074 | 105.100 | 1,480,000 | 2,000,000 | 2.000 | 1,160,000 | 0.071 | 120,000 | 0.073 |
| 16/09/2026 | 0.080 | 106.200 | 10,260,000 | 3,040,000 | 3.040 | 4,240,000 | 0.082 | 5,780,000 | 0.081 |
| 15/09/2026 | 0.084 | 107.200 | 9,360,000 | 1,500,000 | 1.500 | 5,880,000 | 0.085 | 3,420,000 | 0.087 |
| 14/09/2026 | 0.078 | 105.900 | 14,480,000 | 3,960,000 | 3.960 | 6,100,000 | 0.075 | 8,100,000 | 0.080 |
| 11/09/2026 | 0.086 | 107.500 | 3,420,000 | 1,960,000 | 1.960 | 1,500,000 | 0.085 | 1,680,000 | 0.085 |
| 10/09/2026 | 0.084 | 106.900 | 2,420,000 | 1,780,000 | 1.780 | 1,680,000 | 0.079 | 60,000 | 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 |