| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.255 | 23,785.790 | 0 | 1,660,000 | 0.664 | ||||
| 07/10/2026 | 0.226 | 24,130.500 | 0 | 1,660,000 | 0.664 | ||||
| 06/10/2026 | 0.217 | 24,280.560 | 50,000 | 1,660,000 | 0.664 | 50,000 | 0.218 | ||
| 05/10/2026 | 0.240 | 24,040.340 | 50,000 | 1,710,000 | 0.684 | 10,000 | 0.247 | 40,000 | 0.243 |
| 02/10/2026 | 0.242 | 23,972.290 | 570,000 | 1,680,000 | 0.672 | 540,000 | 0.237 | 30,000 | 0.240 |
| 30/09/2026 | 0.187 | 24,613.270 | 310,000 | 2,190,000 | 0.876 | 10,000 | 0.194 | 300,000 | 0.187 |
| 29/09/2026 | 0.193 | 24,523.570 | 70,000 | 1,900,000 | 0.760 | 60,000 | 0.190 | 10,000 | 0.191 |
| 28/09/2026 | 0.180 | 24,642.510 | 130,000 | 1,950,000 | 0.780 | 30,000 | 0.180 | ||
| 25/09/2026 | 0.193 | 24,510.090 | 370,000 | 1,920,000 | 0.768 | 350,000 | 0.203 | 20,000 | 0.209 |
| 24/09/2026 | 0.173 | 24,761.130 | 730,000 | 2,250,000 | 0.900 | 370,000 | 0.174 | ||
| 23/09/2026 | 0.168 | 24,834.120 | 630,000 | 2,620,000 | 1.048 | 280,000 | 0.166 | ||
| 22/09/2026 | 0.149 | 25,087.750 | 260,000 | 2,900,000 | 1.160 | 10,000 | 0.149 | 180,000 | 0.144 |
| 21/09/2026 | 0.154 | 25,042.710 | 130,000 | 2,730,000 | 1.092 | 10,000 | 0.171 | ||
| 18/09/2026 | 0.175 | 24,750.780 | 10,000 | 2,740,000 | 1.096 | 10,000 | 0.172 | ||
| 17/09/2026 | 0.188 | 24,604.290 | 420,000 | 2,730,000 | 1.092 | 390,000 | 0.203 | 30,000 | 0.200 |
| 16/09/2026 | 0.179 | 24,713.780 | 1,030,000 | 3,090,000 | 1.236 | 930,000 | 0.186 | 10,000 | 0.185 |
| 15/09/2026 | 0.184 | 24,667.240 | 340,000 | 4,010,000 | 1.604 | 40,000 | 0.171 | ||
| 14/09/2026 | 0.166 | 24,917.600 | 870,000 | 4,050,000 | 1.620 | 10,000 | 0.165 | 180,000 | 0.174 |
| 11/09/2026 | 0.173 | 24,805.630 | 2,360,000 | 3,880,000 | 1.552 | 1,530,000 | 0.180 | ||
| 10/09/2026 | 0.164 | 24,954.470 | 7,900,000 | 5,410,000 | 2.164 | 5,120,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 13:04 | |
| 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 |