| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.010 | 95.600 | 22,000,000 | 19,250,000 | 12.031 | 1,750,000 | 0.011 | 800,000 | 0.013 |
| 07/10/2026 | 0.029 | 105.300 | 3,900,000 | 20,200,000 | 12.625 | 1,250,000 | 0.030 | ||
| 06/10/2026 | 0.034 | 108.200 | 1,100,000 | 21,450,000 | 13.406 | 300,000 | 0.036 | ||
| 05/10/2026 | 0.039 | 110.000 | 4,900,000 | 21,150,000 | 13.219 | 650,000 | 0.037 | ||
| 02/10/2026 | 0.029 | 105.500 | 10,200,000 | 21,800,000 | 13.625 | 1,150,000 | 0.029 | ||
| 30/09/2026 | 0.029 | 105.400 | 4,450,000 | 22,950,000 | 14.344 | ||||
| 29/09/2026 | 0.033 | 106.700 | 7,350,000 | 22,950,000 | 14.344 | 3,700,000 | 0.032 | ||
| 28/09/2026 | 0.030 | 105.300 | 3,300,000 | 19,250,000 | 12.031 | 300,000 | 0.029 | 450,000 | 0.031 |
| 25/09/2026 | 0.040 | 110.400 | 5,200,000 | 19,100,000 | 11.938 | 1,350,000 | 0.037 | 950,000 | 0.040 |
| 24/09/2026 | 0.040 | 110.400 | 6,200,000 | 19,500,000 | 12.188 | 2,750,000 | 0.041 | ||
| 23/09/2026 | 0.048 | 114.200 | 5,000,000 | 16,750,000 | 10.469 | 2,100,000 | 0.047 | 750,000 | 0.052 |
| 22/09/2026 | 0.047 | 113.800 | 4,450,000 | 18,100,000 | 11.312 | 100,000 | 0.053 | ||
| 21/09/2026 | 0.051 | 115.500 | 3,750,000 | 18,000,000 | 11.250 | 300,000 | 0.058 | 950,000 | 0.050 |
| 18/09/2026 | 0.051 | 115.500 | 10,100,000 | 17,350,000 | 10.844 | 1,300,000 | 0.053 | 1,450,000 | 0.050 |
| 17/09/2026 | 0.041 | 110.200 | 6,100,000 | 17,200,000 | 10.750 | 3,100,000 | 0.038 | 550,000 | 0.039 |
| 16/09/2026 | 0.044 | 111.900 | 15,550,000 | 19,750,000 | 12.344 | 8,200,000 | 0.043 | ||
| 15/09/2026 | 0.032 | 105.700 | 7,200,000 | 27,950,000 | 17.469 | 750,000 | 0.034 | ||
| 14/09/2026 | 0.033 | 106.500 | 7,650,000 | 28,700,000 | 17.938 | 200,000 | 0.037 | 1,000,000 | 0.037 |
| 11/09/2026 | 0.043 | 111.700 | 4,350,000 | 27,900,000 | 17.438 | 800,000 | 0.042 | ||
| 10/09/2026 | 0.046 | 113.000 | 8,650,000 | 27,100,000 | 16.938 | 1,400,000 | 0.046 | 150,000 | 0.048 |
| 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 |