| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.295 | 23,785.790 | 80,000 | 320,000 | 0.160 | 80,000 | 0.295 | ||
| 07/10/2026 | 0.260 | 24,130.500 | 0 | 400,000 | 0.200 | ||||
| 06/10/2026 | 0.255 | 24,280.560 | 0 | 400,000 | 0.200 | ||||
| 05/10/2026 | 0.280 | 24,040.340 | 0 | 400,000 | 0.200 | ||||
| 02/10/2026 | 0.280 | 23,972.290 | 410,000 | 400,000 | 0.200 | 400,000 | 0.275 | ||
| 30/09/2026 | 0.220 | 24,613.270 | 60,000 | 800,000 | 0.400 | 20,000 | 0.237 | 40,000 | 0.227 |
| 29/09/2026 | 0.229 | 24,523.570 | 460,000 | 780,000 | 0.390 | 290,000 | 0.224 | 170,000 | 0.227 |
| 28/09/2026 | 0.214 | 24,642.510 | 370,000 | 900,000 | 0.450 | 80,000 | 0.212 | 290,000 | 0.212 |
| 25/09/2026 | 0.227 | 24,510.090 | 660,000 | 690,000 | 0.345 | 480,000 | 0.237 | 150,000 | 0.231 |
| 24/09/2026 | 0.203 | 24,761.130 | 730,000 | 1,020,000 | 0.510 | 460,000 | 0.208 | 250,000 | 0.205 |
| 23/09/2026 | 0.201 | 24,834.120 | 750,000 | 1,230,000 | 0.615 | 630,000 | 0.197 | 110,000 | 0.198 |
| 22/09/2026 | 0.179 | 25,087.750 | 1,340,000 | 1,750,000 | 0.875 | 470,000 | 0.175 | 850,000 | 0.172 |
| 21/09/2026 | 0.181 | 25,042.710 | 290,000 | 1,370,000 | 0.685 | 90,000 | 0.188 | 190,000 | 0.192 |
| 18/09/2026 | 0.206 | 24,750.780 | 730,000 | 1,270,000 | 0.635 | 130,000 | 0.200 | 590,000 | 0.203 |
| 17/09/2026 | 0.221 | 24,604.290 | 1,370,000 | 810,000 | 0.405 | 1,270,000 | 0.227 | 100,000 | 0.226 |
| 16/09/2026 | 0.209 | 24,713.780 | 660,000 | 1,980,000 | 0.990 | 150,000 | 0.212 | 380,000 | 0.211 |
| 15/09/2026 | 0.214 | 24,667.240 | 420,000 | 1,750,000 | 0.875 | 120,000 | 0.209 | 10,000 | 0.206 |
| 14/09/2026 | 0.195 | 24,917.600 | 310,000 | 1,860,000 | 0.930 | 100,000 | 0.198 | ||
| 11/09/2026 | 0.204 | 24,805.630 | 1,470,000 | 1,960,000 | 0.980 | 1,120,000 | 0.221 | ||
| 10/09/2026 | 0.193 | 24,954.470 | 1,050,000 | 3,080,000 | 1.540 | 730,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 11:54 | |
| 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 |