| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.034 | 23,785.790 | 43,830,000 | 19,210,000 | 9.605 | 10,010,000 | 0.049 | 21,850,000 | 0.050 |
| 07/10/2026 | 0.076 | 24,130.500 | 9,360,000 | 7,370,000 | 3.685 | 3,990,000 | 0.083 | 1,170,000 | 0.077 |
| 06/10/2026 | 0.090 | 24,280.560 | 14,550,000 | 10,190,000 | 5.095 | 7,210,000 | 0.088 | ||
| 05/10/2026 | 0.060 | 24,040.340 | 74,600,000 | 17,400,000 | 8.700 | 3,900,000 | 0.059 | 7,180,000 | 0.054 |
| 02/10/2026 | 0.056 | 23,972.290 | 38,730,000 | 14,120,000 | 7.060 | 1,040,000 | 0.061 | 12,090,000 | 0.059 |
| 30/09/2026 | 0.130 | 24,613.270 | 140,000 | 3,070,000 | 1.535 | 140,000 | 0.113 | ||
| 29/09/2026 | 0.120 | 24,523.570 | 100,000 | 2,930,000 | 1.465 | 100,000 | 0.123 | ||
| 28/09/2026 | 0.139 | 24,642.510 | 100,000 | 2,830,000 | 1.415 | 100,000 | 0.142 | ||
| 25/09/2026 | 0.120 | 24,510.090 | 780,000 | 2,930,000 | 1.465 | 200,000 | 0.111 | 580,000 | 0.102 |
| 24/09/2026 | 0.151 | 24,761.130 | 0 | 2,550,000 | 1.275 | ||||
| 23/09/2026 | 0.155 | 24,834.120 | 50,000 | 2,550,000 | 1.275 | 50,000 | 0.158 | ||
| 22/09/2026 | 0.181 | 25,087.750 | 0 | 2,500,000 | 1.250 | ||||
| 21/09/2026 | 0.174 | 25,042.710 | 20,000 | 2,500,000 | 1.250 | 20,000 | 0.173 | ||
| 18/09/2026 | 0.147 | 24,750.780 | 120,000 | 2,520,000 | 1.260 | 100,000 | 0.156 | ||
| 17/09/2026 | 0.128 | 24,604.290 | 230,000 | 2,620,000 | 1.310 | 110,000 | 0.116 | ||
| 16/09/2026 | 0.141 | 24,713.780 | 0 | 2,730,000 | 1.365 | ||||
| 15/09/2026 | 0.136 | 24,667.240 | 230,000 | 2,730,000 | 1.365 | 100,000 | 0.136 | 130,000 | 0.146 |
| 14/09/2026 | 0.161 | 24,917.600 | 300,000 | 2,700,000 | 1.350 | 150,000 | 0.153 | 100,000 | 0.143 |
| 11/09/2026 | 0.151 | 24,805.630 | 2,830,000 | 2,750,000 | 1.375 | 120,000 | 0.136 | 2,340,000 | 0.135 |
| 10/09/2026 | 0.164 | 24,954.470 | 460,000 | 530,000 | 0.265 | 460,000 | 0.164 |
| 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 |