| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.120 | 167.600 | 11,575,000 | 900,000 | 0.750 | 5,325,000 | 0.131 | 6,225,000 | 0.130 |
| 07/10/2026 | 0.148 | 179.700 | 325,000 | 0 | 0.000 | 325,000 | 0.149 | ||
| 06/10/2026 | 0.146 | 180.000 | 1,225,000 | 325,000 | 0.271 | 450,000 | 0.145 | 775,000 | 0.146 |
| 05/10/2026 | 0.145 | 179.100 | 5,400,000 | 0 | 0.000 | 3,325,000 | 0.144 | 1,875,000 | 0.145 |
| 02/10/2026 | 0.137 | 175.300 | 3,025,000 | 1,450,000 | 1.208 | 1,275,000 | 0.135 | 1,650,000 | 0.132 |
| 30/09/2026 | 0.126 | 168.100 | 9,225,000 | 1,075,000 | 0.896 | 4,250,000 | 0.125 | 4,575,000 | 0.125 |
| 29/09/2026 | 0.123 | 167.000 | 5,300,000 | 750,000 | 0.625 | 2,250,000 | 0.116 | 2,700,000 | 0.115 |
| 28/09/2026 | 0.098 | 155.500 | 2,375,000 | 300,000 | 0.250 | 900,000 | 0.101 | 1,200,000 | 0.103 |
| 25/09/2026 | 0.163 | 186.500 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.164 | 187.200 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.179 | 195.700 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.168 | 190.500 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.160 | 185.500 | 50,000 | 0 | 0.000 | 50,000 | 0.160 | ||
| 18/09/2026 | 0.157 | 183.100 | 0 | 50,000 | 0.042 | ||||
| 17/09/2026 | 0.159 | 184.400 | 250,000 | 50,000 | 0.042 | 225,000 | 0.154 | ||
| 16/09/2026 | 0.145 | 177.000 | 325,000 | 275,000 | 0.229 | 125,000 | 0.151 | ||
| 15/09/2026 | 0.134 | 173.200 | 450,000 | 400,000 | 0.333 | 175,000 | 0.127 | 225,000 | 0.126 |
| 14/09/2026 | 0.138 | 174.774 | 925,000 | 350,000 | 0.292 | 825,000 | 0.147 | ||
| 11/09/2026 | 0.152 | 182.274 | 0 | 1,175,000 | 0.979 | ||||
| 10/09/2026 | 0.141 | 176.174 | 475,000 | 1,175,000 | 0.979 | 200,000 | 0.144 |
| 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 |