| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.066 | 152.500 | 6,810,000 | 7,170,000 | 11.950 | 1,930,000 | 0.067 | 4,100,000 | 0.065 |
| 07/10/2026 | 0.067 | 151.500 | 11,570,000 | 5,000,000 | 8.330 | 5,530,000 | 0.068 | 5,580,000 | 0.067 |
| 06/10/2026 | 0.069 | 150.600 | 3,390,000 | 4,950,000 | 8.250 | 1,200,000 | 0.070 | 2,190,000 | 0.069 |
| 05/10/2026 | 0.070 | 149.900 | 6,770,000 | 3,960,000 | 6.600 | 1,860,000 | 0.070 | 4,760,000 | 0.069 |
| 02/10/2026 | 0.072 | 149.200 | 6,440,000 | 1,060,000 | 1.770 | 3,820,000 | 0.070 | 2,620,000 | 0.070 |
| 30/09/2026 | 0.065 | 152.600 | 8,410,000 | 2,260,000 | 3.770 | 4,060,000 | 0.065 | 4,030,000 | 0.064 |
| 29/09/2026 | 0.062 | 154.600 | 2,190,000 | 2,290,000 | 3.820 | 960,000 | 0.063 | 990,000 | 0.064 |
| 28/09/2026 | 0.064 | 153.200 | 0 | 2,260,000 | 3.770 | ||||
| 25/09/2026 | 0.066 | 152.100 | 3,950,000 | 2,260,000 | 3.770 | 1,910,000 | 0.066 | 1,750,000 | 0.068 |
| 24/09/2026 | 0.068 | 151.100 | 5,960,000 | 2,420,000 | 4.030 | 2,690,000 | 0.067 | 2,460,000 | 0.067 |
| 23/09/2026 | 0.064 | 153.500 | 470,000 | 2,650,000 | 4.420 | 260,000 | 0.064 | 210,000 | 0.064 |
| 22/09/2026 | 0.062 | 154.200 | 2,270,000 | 2,700,000 | 4.500 | 790,000 | 0.062 | 1,080,000 | 0.061 |
| 21/09/2026 | 0.061 | 155.100 | 3,620,000 | 2,410,000 | 4.020 | 1,790,000 | 0.060 | 1,750,000 | 0.061 |
| 18/09/2026 | 0.061 | 155.100 | 6,150,000 | 2,450,000 | 4.080 | 2,530,000 | 0.062 | 2,620,000 | 0.063 |
| 17/09/2026 | 0.065 | 153.200 | 4,670,000 | 2,360,000 | 3.930 | 2,300,000 | 0.066 | 1,950,000 | 0.066 |
| 16/09/2026 | 0.065 | 152.600 | 12,070,000 | 2,710,000 | 4.520 | 6,340,000 | 0.065 | 5,730,000 | 0.065 |
| 15/09/2026 | 0.065 | 152.200 | 5,790,000 | 3,320,000 | 5.530 | 2,020,000 | 0.066 | 2,950,000 | 0.065 |
| 14/09/2026 | 0.065 | 152.900 | 5,240,000 | 2,390,000 | 3.980 | 2,380,000 | 0.062 | 2,380,000 | 0.061 |
| 11/09/2026 | 0.064 | 153.000 | 7,400,000 | 2,390,000 | 3.980 | 3,650,000 | 0.067 | 3,190,000 | 0.067 |
| 10/09/2026 | 0.066 | 152.700 | 17,350,000 | 2,850,000 | 4.750 | 8,460,000 | 0.065 | 7,670,000 | 0.065 |
| 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 |