| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.126 | 69.400 | 4,730,000 | 280,000 | 0.560 | 2,770,000 | 0.130 | 1,760,000 | 0.134 |
| 07/10/2026 | 0.134 | 70.150 | 1,520,000 | 1,290,000 | 2.580 | 710,000 | 0.133 | 810,000 | 0.134 |
| 06/10/2026 | 0.141 | 70.800 | 930,000 | 1,190,000 | 2.380 | 760,000 | 0.137 | 110,000 | 0.141 |
| 05/10/2026 | 0.138 | 70.650 | 3,980,000 | 1,840,000 | 3.680 | 1,220,000 | 0.136 | 2,690,000 | 0.136 |
| 02/10/2026 | 0.133 | 70.200 | 5,650,000 | 370,000 | 0.740 | 2,680,000 | 0.133 | 2,710,000 | 0.128 |
| 30/09/2026 | 0.152 | 71.700 | 30,000 | 340,000 | 0.680 | 30,000 | 0.155 | ||
| 29/09/2026 | 0.139 | 70.450 | 0 | 310,000 | 0.620 | ||||
| 28/09/2026 | 0.154 | 71.900 | 0 | 310,000 | 0.620 | ||||
| 25/09/2026 | 0.150 | 71.650 | 30,000 | 310,000 | 0.620 | 30,000 | 0.150 | ||
| 24/09/2026 | 0.157 | 72.250 | 0 | 280,000 | 0.560 | ||||
| 23/09/2026 | 0.163 | 72.850 | 0 | 280,000 | 0.560 | ||||
| 22/09/2026 | 0.166 | 73.200 | 10,000 | 280,000 | 0.560 | 10,000 | 0.171 | ||
| 21/09/2026 | 0.174 | 74.000 | 50,000 | 270,000 | 0.540 | 50,000 | 0.173 | ||
| 18/09/2026 | 0.166 | 73.200 | 20,000 | 220,000 | 0.440 | 20,000 | 0.167 | ||
| 17/09/2026 | 0.159 | 72.900 | 120,000 | 200,000 | 0.400 | 100,000 | 0.160 | 20,000 | 0.158 |
| 16/09/2026 | 0.177 | 74.450 | 120,000 | 280,000 | 0.560 | 120,000 | 0.174 | ||
| 15/09/2026 | 0.183 | 74.750 | 140,000 | 400,000 | 0.800 | 140,000 | 0.193 | ||
| 14/09/2026 | 0.184 | 75.050 | 10,000 | 260,000 | 0.520 | 10,000 | 0.184 | ||
| 11/09/2026 | 0.184 | 75.100 | 0 | 250,000 | 0.500 | ||||
| 10/09/2026 | 0.183 | 74.750 | 10,000 | 250,000 | 0.500 | 10,000 | 0.194 |
| 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 |