| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.140 | 105.400 | 1,690,000 | 4,210,000 | 7.017 | 350,000 | 0.116 | 620,000 | 0.134 |
| 06/10/2026 | 0.168 | 108.200 | 1,410,000 | 3,940,000 | 6.567 | 200,000 | 0.170 | 660,000 | 0.168 |
| 05/10/2026 | 0.138 | 105.400 | 190,000 | 3,480,000 | 5.800 | 10,000 | 0.145 | 170,000 | 0.138 |
| 02/10/2026 | 0.128 | 104.400 | 270,000 | 3,320,000 | 5.533 | 250,000 | 0.116 | 10,000 | 0.129 |
| 30/09/2026 | 0.156 | 106.600 | 990,000 | 3,560,000 | 5.933 | 220,000 | 0.156 | 540,000 | 0.156 |
| 29/09/2026 | 0.147 | 106.200 | 210,000 | 3,240,000 | 5.400 | 200,000 | 0.144 | ||
| 28/09/2026 | 0.165 | 107.700 | 1,060,000 | 3,440,000 | 5.733 | 310,000 | 0.155 | 690,000 | 0.155 |
| 25/09/2026 | 0.171 | 108.400 | 10,000 | 3,060,000 | 5.100 | ||||
| 24/09/2026 | 0.191 | 110.000 | 230,000 | 3,060,000 | 5.100 | 230,000 | 0.194 | ||
| 23/09/2026 | 0.185 | 109.800 | 4,970,000 | 3,290,000 | 5.483 | 970,000 | 0.203 | 2,940,000 | 0.195 |
| 22/09/2026 | 0.236 | 114.800 | 1,320,000 | 1,320,000 | 2.200 | 640,000 | 0.241 | 410,000 | 0.231 |
| 21/09/2026 | 0.212 | 112.600 | 660,000 | 1,550,000 | 2.583 | 310,000 | 0.207 | 300,000 | 0.215 |
| 18/09/2026 | 0.181 | 109.300 | 1,560,000 | 1,560,000 | 2.600 | 740,000 | 0.175 | 200,000 | 0.181 |
| 17/09/2026 | 0.138 | 105.100 | 1,540,000 | 2,100,000 | 3.500 | 810,000 | 0.135 | ||
| 16/09/2026 | 0.152 | 106.200 | 970,000 | 1,290,000 | 2.150 | 500,000 | 0.158 | 360,000 | 0.159 |
| 15/09/2026 | 0.160 | 107.200 | 1,290,000 | 1,430,000 | 2.383 | 650,000 | 0.158 | 340,000 | 0.159 |
| 14/09/2026 | 0.148 | 105.900 | 1,700,000 | 1,740,000 | 2.900 | 580,000 | 0.143 | 510,000 | 0.148 |
| 11/09/2026 | 0.163 | 107.500 | 890,000 | 1,810,000 | 3.017 | 350,000 | 0.150 | 490,000 | 0.159 |
| 10/09/2026 | 0.158 | 106.900 | 900,000 | 1,670,000 | 2.783 | 500,000 | 0.149 | ||
| 09/09/2026 | 0.189 | 109.800 | 3,390,000 | 2,170,000 | 3.617 | 1,520,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 11:45 | |
| 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 |