| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.196 | 23,785.790 | 1,030,000 | 130,000 | 0.068 | 570,000 | 0.183 | 460,000 | 0.180 |
| 07/10/2026 | 0.164 | 24,130.500 | 40,000 | 240,000 | 0.126 | 20,000 | 0.162 | 20,000 | 0.165 |
| 06/10/2026 | 0.154 | 24,280.560 | 220,000 | 240,000 | 0.126 | 110,000 | 0.157 | 110,000 | 0.159 |
| 05/10/2026 | 0.178 | 24,040.340 | 490,000 | 240,000 | 0.126 | 370,000 | 0.184 | 120,000 | 0.181 |
| 02/10/2026 | 0.181 | 23,972.290 | 33,990,000 | 490,000 | 0.258 | 18,150,000 | 0.178 | 15,390,000 | 0.178 |
| 30/09/2026 | 0.122 | 24,613.270 | 2,960,000 | 3,250,000 | 1.711 | 570,000 | 0.137 | 2,390,000 | 0.136 |
| 29/09/2026 | 0.131 | 24,523.570 | 6,790,000 | 1,430,000 | 0.753 | 3,080,000 | 0.133 | 3,710,000 | 0.129 |
| 28/09/2026 | 0.117 | 24,642.510 | 9,580,000 | 800,000 | 0.421 | 4,730,000 | 0.117 | 4,850,000 | 0.113 |
| 25/09/2026 | 0.131 | 24,510.090 | 256,950,000 | 680,000 | 0.358 | 128,370,000 | 0.146 | 128,270,000 | 0.146 |
| 24/09/2026 | 0.110 | 24,761.130 | 2,400,000 | 780,000 | 0.411 | 1,370,000 | 0.113 | 1,030,000 | 0.113 |
| 23/09/2026 | 0.105 | 24,834.120 | 266,540,000 | 1,120,000 | 0.589 | 133,120,000 | 0.100 | 133,370,000 | 0.100 |
| 22/09/2026 | 0.085 | 25,087.750 | 156,100,000 | 870,000 | 0.458 | 77,630,000 | 0.082 | 78,030,000 | 0.082 |
| 21/09/2026 | 0.091 | 25,042.710 | 0 | 470,000 | 0.247 | ||||
| 18/09/2026 | 0.111 | 24,750.780 | 100,000 | 470,000 | 0.247 | 100,000 | 0.108 | ||
| 17/09/2026 | 0.125 | 24,604.290 | 1,950,000 | 370,000 | 0.195 | 1,830,000 | 0.132 | 20,000 | 0.135 |
| 16/09/2026 | 0.113 | 24,713.780 | 30,000 | 2,180,000 | 1.147 | ||||
| 15/09/2026 | 0.116 | 24,667.240 | 580,000 | 2,180,000 | 1.147 | 110,000 | 0.107 | 340,000 | 0.102 |
| 14/09/2026 | 0.098 | 24,917.600 | 4,210,000 | 1,950,000 | 1.026 | 2,120,000 | 0.099 | 260,000 | 0.098 |
| 11/09/2026 | 0.106 | 24,805.630 | 760,000 | 3,810,000 | 2.005 | 460,000 | 0.112 | ||
| 10/09/2026 | 0.094 | 24,954.470 | 8,710,000 | 4,270,000 | 2.247 | 1,020,000 | 0.095 |
| 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 |