| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.219 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.185 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.177 | 24,280.560 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.204 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.204 | 23,972.290 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.144 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.151 | 24,523.570 | 400,000 | 0 | 0.000 | 200,000 | 0.151 | 200,000 | 0.149 |
| 28/09/2026 | 0.139 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.151 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.129 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.125 | 24,834.120 | 300,000 | 0 | 0.000 | 300,000 | 0.114 | ||
| 22/09/2026 | 0.101 | 25,087.750 | 590,000 | 300,000 | 0.200 | 580,000 | 0.096 | ||
| 21/09/2026 | 0.109 | 25,042.710 | 0 | 880,000 | 0.587 | ||||
| 18/09/2026 | 0.133 | 24,750.780 | 0 | 880,000 | 0.587 | ||||
| 17/09/2026 | 0.145 | 24,604.290 | 0 | 880,000 | 0.587 | ||||
| 16/09/2026 | 0.136 | 24,713.780 | 20,000 | 880,000 | 0.587 | 10,000 | 0.136 | ||
| 15/09/2026 | 0.141 | 24,667.240 | 200,000 | 890,000 | 0.593 | 200,000 | 0.125 | ||
| 14/09/2026 | 0.119 | 24,917.600 | 780,000 | 1,090,000 | 0.727 | 580,000 | 0.119 | ||
| 11/09/2026 | 0.131 | 24,805.630 | 230,000 | 1,670,000 | 1.113 | 220,000 | 0.132 | ||
| 10/09/2026 | 0.116 | 24,954.470 | 1,140,000 | 1,890,000 | 1.260 | 820,000 | 0.120 | 300,000 | 0.120 |
| 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 |