| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.022 | 75.000 | 1,580,000 | 4,468,000 | 5.585 | 100,000 | 0.019 | 1,480,000 | 0.020 |
| 05/10/2026 | 0.016 | 74.100 | 2,428,000 | 3,088,000 | 3.860 | 34,000 | 0.012 | 2,394,000 | 0.015 |
| 02/10/2026 | 0.015 | 73.900 | 480,000 | 728,000 | 0.910 | 456,000 | 0.016 | 24,000 | 0.018 |
| 30/09/2026 | 0.024 | 75.600 | 100,000 | 1,160,000 | 1.450 | 60,000 | 0.023 | 40,000 | 0.021 |
| 29/09/2026 | 0.026 | 75.750 | 176,000 | 1,180,000 | 1.475 | 138,000 | 0.023 | 36,000 | 0.023 |
| 28/09/2026 | 0.036 | 77.700 | 40,000 | 1,282,000 | 1.602 | 40,000 | 0.035 | ||
| 25/09/2026 | 0.037 | 78.100 | 2,650,000 | 1,322,000 | 1.652 | 2,430,000 | 0.033 | ||
| 24/09/2026 | 0.046 | 79.500 | 290,000 | 3,752,000 | 4.690 | 80,000 | 0.047 | ||
| 23/09/2026 | 0.050 | 80.350 | 1,114,000 | 3,832,000 | 4.790 | 60,000 | 0.050 | ||
| 22/09/2026 | 0.055 | 81.350 | 4,264,000 | 3,892,000 | 4.865 | 826,000 | 0.055 | 1,652,000 | 0.055 |
| 21/09/2026 | 0.054 | 81.200 | 920,000 | 3,066,000 | 3.832 | 570,000 | 0.053 | ||
| 18/09/2026 | 0.055 | 81.500 | 2,180,000 | 2,496,000 | 3.120 | 1,270,000 | 0.055 | ||
| 17/09/2026 | 0.054 | 81.150 | 766,000 | 1,226,000 | 1.532 | 170,000 | 0.047 | 596,000 | 0.050 |
| 16/09/2026 | 0.045 | 79.200 | 10,000 | 800,000 | 1.000 | 10,000 | 0.045 | ||
| 15/09/2026 | 0.043 | 79.050 | 40,000 | 810,000 | 1.012 | 40,000 | 0.043 | ||
| 14/09/2026 | 0.049 | 80.200 | 70,000 | 850,000 | 1.062 | 70,000 | 0.048 | ||
| 11/09/2026 | 0.048 | 79.850 | 214,000 | 780,000 | 0.975 | 214,000 | 0.044 | ||
| 10/09/2026 | 0.045 | 79.550 | 974,000 | 566,000 | 0.708 | 764,000 | 0.048 | 44,000 | 0.045 |
| 09/09/2026 | 0.057 | 81.800 | 2,652,000 | 1,286,000 | 1.608 | 1,042,000 | 0.058 | 640,000 | 0.059 |
| 08/09/2026 | 0.068 | 83.850 | 100,000 | 1,688,000 | 2.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 10:06 | |
| 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 |