| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.101 | 24,280.560 | 9,730,000 | 7,470,000 | 3.735 | 6,020,000 | 0.100 | 310,000 | 0.098 |
| 05/10/2026 | 0.071 | 24,040.340 | 39,410,000 | 13,180,000 | 6.590 | 5,850,000 | 0.067 | 7,460,000 | 0.064 |
| 02/10/2026 | 0.067 | 23,972.290 | 17,020,000 | 11,570,000 | 5.785 | 1,540,000 | 0.072 | 7,040,000 | 0.069 |
| 30/09/2026 | 0.144 | 24,613.270 | 140,000 | 6,070,000 | 3.035 | 70,000 | 0.145 | 70,000 | 0.124 |
| 29/09/2026 | 0.132 | 24,523.570 | 0 | 6,070,000 | 3.035 | ||||
| 28/09/2026 | 0.151 | 24,642.510 | 1,310,000 | 6,070,000 | 3.035 | 1,030,000 | 0.155 | 280,000 | 0.154 |
| 25/09/2026 | 0.132 | 24,510.090 | 6,030,000 | 6,820,000 | 3.410 | 230,000 | 0.121 | 5,800,000 | 0.111 |
| 24/09/2026 | 0.162 | 24,761.130 | 220,000 | 1,250,000 | 0.625 | 220,000 | 0.157 | ||
| 23/09/2026 | 0.167 | 24,834.120 | 520,000 | 1,030,000 | 0.515 | 520,000 | 0.170 | ||
| 22/09/2026 | 0.194 | 25,087.750 | 630,000 | 510,000 | 0.255 | 330,000 | 0.204 | 300,000 | 0.199 |
| 21/09/2026 | 0.187 | 25,042.710 | 500,000 | 540,000 | 0.270 | 250,000 | 0.185 | 250,000 | 0.174 |
| 18/09/2026 | 0.160 | 24,750.780 | 340,000 | 540,000 | 0.270 | 320,000 | 0.166 | 20,000 | 0.167 |
| 17/09/2026 | 0.141 | 24,604.290 | 710,000 | 840,000 | 0.420 | 310,000 | 0.137 | 400,000 | 0.129 |
| 16/09/2026 | 0.153 | 24,713.780 | 0 | 750,000 | 0.375 | ||||
| 15/09/2026 | 0.149 | 24,667.240 | 300,000 | 750,000 | 0.375 | 100,000 | 0.172 | 140,000 | 0.165 |
| 14/09/2026 | 0.175 | 24,917.600 | 1,440,000 | 710,000 | 0.355 | 740,000 | 0.168 | 530,000 | 0.164 |
| 11/09/2026 | 0.164 | 24,805.630 | 1,350,000 | 920,000 | 0.460 | 600,000 | 0.147 | 750,000 | 0.152 |
| 10/09/2026 | 0.177 | 24,954.470 | 130,000 | 770,000 | 0.385 | 80,000 | 0.175 | ||
| 09/09/2026 | 0.206 | 25,274.960 | 200,000 | 690,000 | 0.345 | 100,000 | 0.206 | 40,000 | 0.207 |
| 08/09/2026 | 0.212 | 25,317.180 | 0 | 750,000 | 0.375 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:59 | |
| 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 |