| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.075 | 24,280.560 | 60,740,000 | 26,690,000 | 13.350 | 8,700,000 | 0.075 | 16,850,000 | 0.075 |
| 05/10/2026 | 0.045 | 24,040.340 | 146,680,000 | 18,540,000 | 9.270 | 22,310,000 | 0.038 | 13,900,000 | 0.038 |
| 02/10/2026 | 0.042 | 23,972.290 | 233,460,000 | 26,950,000 | 13.480 | 65,340,000 | 0.045 | 72,860,000 | 0.045 |
| 30/09/2026 | 0.115 | 24,613.270 | 5,400,000 | 19,430,000 | 9.710 | 1,190,000 | 0.108 | 1,770,000 | 0.099 |
| 29/09/2026 | 0.105 | 24,523.570 | 7,870,000 | 18,850,000 | 9.430 | 2,040,000 | 0.106 | 4,440,000 | 0.107 |
| 28/09/2026 | 0.123 | 24,642.510 | 1,710,000 | 16,450,000 | 8.220 | 860,000 | 0.125 | 20,000 | 0.126 |
| 25/09/2026 | 0.106 | 24,510.090 | 6,940,000 | 17,290,000 | 8.640 | 2,010,000 | 0.095 | 4,050,000 | 0.096 |
| 24/09/2026 | 0.135 | 24,761.130 | 1,370,000 | 15,250,000 | 7.620 | 610,000 | 0.133 | 610,000 | 0.132 |
| 23/09/2026 | 0.140 | 24,834.120 | 1,380,000 | 15,250,000 | 7.620 | 470,000 | 0.141 | 820,000 | 0.145 |
| 22/09/2026 | 0.168 | 25,087.750 | 1,290,000 | 14,900,000 | 7.450 | 580,000 | 0.181 | 550,000 | 0.176 |
| 21/09/2026 | 0.161 | 25,042.710 | 3,510,000 | 14,930,000 | 7.460 | 2,720,000 | 0.150 | 710,000 | 0.140 |
| 18/09/2026 | 0.133 | 24,750.780 | 1,550,000 | 16,940,000 | 8.470 | 640,000 | 0.138 | 150,000 | 0.142 |
| 17/09/2026 | 0.115 | 24,604.290 | 5,090,000 | 17,430,000 | 8.710 | 420,000 | 0.110 | 3,310,000 | 0.107 |
| 16/09/2026 | 0.128 | 24,713.780 | 4,410,000 | 14,540,000 | 7.270 | 1,670,000 | 0.127 | 2,580,000 | 0.125 |
| 15/09/2026 | 0.123 | 24,667.240 | 3,860,000 | 13,630,000 | 6.820 | 3,180,000 | 0.131 | 680,000 | 0.138 |
| 14/09/2026 | 0.148 | 24,917.600 | 2,290,000 | 16,130,000 | 8.060 | 1,740,000 | 0.143 | 410,000 | 0.138 |
| 11/09/2026 | 0.136 | 24,805.630 | 4,800,000 | 17,460,000 | 8.730 | 1,500,000 | 0.130 | 2,200,000 | 0.117 |
| 10/09/2026 | 0.150 | 24,954.470 | 2,280,000 | 16,760,000 | 8.380 | 630,000 | 0.152 | 1,470,000 | 0.149 |
| 09/09/2026 | 0.180 | 25,274.960 | 2,830,000 | 15,920,000 | 7.960 | 1,250,000 | 0.181 | 1,580,000 | 0.178 |
| 08/09/2026 | 0.186 | 25,317.180 | 2,590,000 | 15,590,000 | 7.800 | 1,250,000 | 0.183 | 1,340,000 | 0.180 |
| 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 |