| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.100 | 23,785.790 | 400,000 | 1,040,000 | 0.260 | 240,000 | 0.086 | 150,000 | 0.091 |
| 07/10/2026 | 0.084 | 24,130.500 | 230,000 | 1,130,000 | 0.280 | 10,000 | 0.084 | 110,000 | 0.083 |
| 06/10/2026 | 0.079 | 24,280.560 | 200,000 | 1,030,000 | 0.260 | 90,000 | 0.080 | 10,000 | 0.079 |
| 05/10/2026 | 0.091 | 24,040.340 | 130,000 | 1,110,000 | 0.280 | 90,000 | 0.091 | ||
| 02/10/2026 | 0.092 | 23,972.290 | 1,590,000 | 1,020,000 | 0.260 | 1,280,000 | 0.090 | 110,000 | 0.092 |
| 30/09/2026 | 0.064 | 24,613.270 | 1,030,000 | 2,190,000 | 0.550 | 160,000 | 0.070 | 620,000 | 0.066 |
| 29/09/2026 | 0.068 | 24,523.570 | 330,000 | 1,730,000 | 0.430 | 100,000 | 0.068 | 190,000 | 0.066 |
| 28/09/2026 | 0.061 | 24,642.510 | 250,000 | 1,640,000 | 0.410 | 40,000 | 0.060 | 120,000 | 0.059 |
| 25/09/2026 | 0.067 | 24,510.090 | 1,850,000 | 1,560,000 | 0.390 | 1,800,000 | 0.072 | 40,000 | 0.073 |
| 24/09/2026 | 0.056 | 24,761.130 | 1,600,000 | 3,320,000 | 0.830 | 1,560,000 | 0.057 | 30,000 | 0.058 |
| 23/09/2026 | 0.054 | 24,834.120 | 7,740,000 | 4,850,000 | 1.210 | 4,760,000 | 0.052 | 750,000 | 0.052 |
| 22/09/2026 | 0.044 | 25,087.750 | 14,020,000 | 8,860,000 | 2.210 | 2,830,000 | 0.042 | 6,600,000 | 0.040 |
| 21/09/2026 | 0.045 | 25,042.710 | 4,660,000 | 5,090,000 | 1.270 | 2,120,000 | 0.053 | 2,540,000 | 0.050 |
| 18/09/2026 | 0.056 | 24,750.780 | 4,400,000 | 4,670,000 | 1.170 | 1,990,000 | 0.055 | 2,410,000 | 0.055 |
| 17/09/2026 | 0.063 | 24,604.290 | 3,290,000 | 4,250,000 | 1.060 | 1,860,000 | 0.066 | 1,430,000 | 0.065 |
| 16/09/2026 | 0.059 | 24,713.780 | 3,360,000 | 4,680,000 | 1.170 | 2,040,000 | 0.061 | 1,310,000 | 0.059 |
| 15/09/2026 | 0.060 | 24,667.240 | 4,570,000 | 5,410,000 | 1.350 | 1,760,000 | 0.056 | 2,710,000 | 0.056 |
| 14/09/2026 | 0.051 | 24,917.600 | 6,800,000 | 4,460,000 | 1.110 | 2,720,000 | 0.053 | 3,080,000 | 0.051 |
| 11/09/2026 | 0.056 | 24,805.630 | 3,150,000 | 4,100,000 | 1.030 | 2,170,000 | 0.062 | 760,000 | 0.057 |
| 10/09/2026 | 0.049 | 24,954.470 | 11,170,000 | 5,510,000 | 1.380 | 4,490,000 | 0.050 | 3,600,000 | 0.050 |
| 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 |