| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.197 | 23,785.790 | 110,000 | 70,000 | 0.035 | 60,000 | 0.175 | 50,000 | 0.178 |
| 07/10/2026 | 0.163 | 24,130.500 | 60,000 | 80,000 | 0.040 | 30,000 | 0.153 | 30,000 | 0.162 |
| 06/10/2026 | 0.153 | 24,280.560 | 50,000 | 80,000 | 0.040 | 50,000 | 0.157 | ||
| 05/10/2026 | 0.179 | 24,040.340 | 30,000 | 30,000 | 0.015 | 30,000 | 0.187 | ||
| 02/10/2026 | 0.180 | 23,972.290 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.122 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.130 | 24,523.570 | 500,000 | 0 | 0.000 | 500,000 | 0.128 | ||
| 28/09/2026 | 0.116 | 24,642.510 | 100,000 | 500,000 | 0.250 | 50,000 | 0.116 | 50,000 | 0.115 |
| 25/09/2026 | 0.130 | 24,510.090 | 90,000 | 500,000 | 0.250 | 90,000 | 0.142 | ||
| 24/09/2026 | 0.106 | 24,761.130 | 0 | 590,000 | 0.295 | ||||
| 23/09/2026 | 0.103 | 24,834.120 | 0 | 590,000 | 0.295 | ||||
| 22/09/2026 | 0.081 | 25,087.750 | 90,000 | 590,000 | 0.295 | 90,000 | 0.073 | ||
| 21/09/2026 | 0.089 | 25,042.710 | 0 | 500,000 | 0.250 | ||||
| 18/09/2026 | 0.111 | 24,750.780 | 0 | 500,000 | 0.250 | ||||
| 17/09/2026 | 0.126 | 24,604.290 | 80,000 | 500,000 | 0.250 | 40,000 | 0.141 | 40,000 | 0.143 |
| 16/09/2026 | 0.115 | 24,713.780 | 320,000 | 500,000 | 0.250 | 290,000 | 0.115 | 30,000 | 0.119 |
| 15/09/2026 | 0.117 | 24,667.240 | 30,000 | 760,000 | 0.380 | 30,000 | 0.103 | ||
| 14/09/2026 | 0.099 | 24,917.600 | 210,000 | 790,000 | 0.395 | 90,000 | 0.107 | 120,000 | 0.109 |
| 11/09/2026 | 0.109 | 24,805.630 | 2,050,000 | 760,000 | 0.380 | 2,020,000 | 0.118 | ||
| 10/09/2026 | 0.095 | 24,954.470 | 80,000 | 2,780,000 | 1.390 | 80,000 | 0.097 |
| 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 |