| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.102 | 23,785.790 | 5,670,000 | 7,810,000 | 1.953 | 5,670,000 | 0.091 | ||
| 07/10/2026 | 0.085 | 24,130.500 | 2,520,000 | 2,140,000 | 0.535 | 500,000 | 0.086 | 2,000,000 | 0.085 |
| 06/10/2026 | 0.081 | 24,280.560 | 600,000 | 640,000 | 0.160 | 600,000 | 0.082 | ||
| 05/10/2026 | 0.094 | 24,040.340 | 0 | 40,000 | 0.010 | ||||
| 02/10/2026 | 0.094 | 23,972.290 | 820,000 | 40,000 | 0.010 | 820,000 | 0.092 | ||
| 30/09/2026 | 0.066 | 24,613.270 | 350,000 | 860,000 | 0.215 | 150,000 | 0.074 | 200,000 | 0.069 |
| 29/09/2026 | 0.069 | 24,523.570 | 320,000 | 810,000 | 0.202 | 250,000 | 0.069 | ||
| 28/09/2026 | 0.061 | 24,642.510 | 4,450,000 | 560,000 | 0.140 | 2,010,000 | 0.060 | 1,800,000 | 0.063 |
| 25/09/2026 | 0.069 | 24,510.090 | 2,790,000 | 770,000 | 0.192 | 2,790,000 | 0.075 | ||
| 24/09/2026 | 0.056 | 24,761.130 | 2,360,000 | 3,560,000 | 0.890 | 1,850,000 | 0.057 | 510,000 | 0.060 |
| 23/09/2026 | 0.055 | 24,834.120 | 910,000 | 4,900,000 | 1.225 | 200,000 | 0.053 | ||
| 22/09/2026 | 0.045 | 25,087.750 | 5,710,000 | 4,700,000 | 1.175 | 1,000,000 | 0.045 | 4,710,000 | 0.045 |
| 21/09/2026 | 0.048 | 25,042.710 | 0 | 990,000 | 0.248 | ||||
| 18/09/2026 | 0.058 | 24,750.780 | 3,200,000 | 990,000 | 0.248 | 1,600,000 | 0.058 | 1,600,000 | 0.056 |
| 17/09/2026 | 0.066 | 24,604.290 | 10,000 | 990,000 | 0.248 | 10,000 | 0.074 | ||
| 16/09/2026 | 0.061 | 24,713.780 | 2,060,000 | 1,000,000 | 0.250 | 1,000,000 | 0.063 | 1,060,000 | 0.062 |
| 15/09/2026 | 0.062 | 24,667.240 | 2,400,000 | 940,000 | 0.235 | 1,200,000 | 0.059 | 1,200,000 | 0.055 |
| 14/09/2026 | 0.054 | 24,917.600 | 70,000 | 940,000 | 0.235 | 10,000 | 0.060 | 60,000 | 0.054 |
| 11/09/2026 | 0.058 | 24,805.630 | 190,000 | 890,000 | 0.222 | 70,000 | 0.058 | 90,000 | 0.062 |
| 10/09/2026 | 0.052 | 24,954.470 | 260,000 | 870,000 | 0.217 | 260,000 | 0.052 |
| 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 |