| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.074 | 24,130.500 | 16,440,000 | 61,060,000 | 24.424 | 2,800,000 | 0.079 | 4,680,000 | 0.075 |
| 06/10/2026 | 0.087 | 24,280.560 | 35,800,000 | 59,180,000 | 23.672 | 10,830,000 | 0.090 | 1,290,000 | 0.080 |
| 05/10/2026 | 0.057 | 24,040.340 | 123,130,000 | 68,720,000 | 27.488 | 25,960,000 | 0.051 | 11,610,000 | 0.051 |
| 02/10/2026 | 0.053 | 23,972.290 | 144,880,000 | 83,070,000 | 33.228 | 22,910,000 | 0.054 | 44,300,000 | 0.056 |
| 30/09/2026 | 0.123 | 24,613.270 | 9,530,000 | 61,680,000 | 24.672 | 4,320,000 | 0.100 | 3,680,000 | 0.101 |
| 29/09/2026 | 0.113 | 24,523.570 | 4,650,000 | 62,320,000 | 24.928 | 1,840,000 | 0.117 | 1,440,000 | 0.113 |
| 28/09/2026 | 0.133 | 24,642.510 | 7,990,000 | 62,720,000 | 25.088 | 1,750,000 | 0.137 | 50,000 | 0.128 |
| 25/09/2026 | 0.115 | 24,510.090 | 24,630,000 | 64,420,000 | 25.768 | 750,000 | 0.105 | 15,480,000 | 0.108 |
| 24/09/2026 | 0.141 | 24,761.130 | 2,130,000 | 49,690,000 | 19.876 | 70,000 | 0.144 | 1,050,000 | 0.138 |
| 23/09/2026 | 0.149 | 24,834.120 | 6,410,000 | 48,710,000 | 19.484 | 2,520,000 | 0.151 | 2,320,000 | 0.164 |
| 22/09/2026 | 0.175 | 25,087.750 | 7,160,000 | 48,910,000 | 19.564 | 2,620,000 | 0.184 | 1,300,000 | 0.182 |
| 21/09/2026 | 0.169 | 25,042.710 | 10,550,000 | 50,230,000 | 20.092 | 3,390,000 | 0.150 | 140,000 | 0.164 |
| 18/09/2026 | 0.142 | 24,750.780 | 4,910,000 | 53,480,000 | 21.392 | 2,630,000 | 0.149 | ||
| 17/09/2026 | 0.125 | 24,604.290 | 26,200,000 | 56,110,000 | 22.444 | 2,170,000 | 0.117 | 10,760,000 | 0.111 |
| 16/09/2026 | 0.136 | 24,713.780 | 1,990,000 | 47,520,000 | 19.008 | 1,050,000 | 0.137 | 50,000 | 0.133 |
| 15/09/2026 | 0.131 | 24,667.240 | 3,580,000 | 48,520,000 | 19.408 | 350,000 | 0.137 | 2,350,000 | 0.141 |
| 14/09/2026 | 0.156 | 24,917.600 | 1,730,000 | 46,520,000 | 18.608 | 720,000 | 0.147 | 100,000 | 0.148 |
| 11/09/2026 | 0.144 | 24,805.630 | 3,220,000 | 47,140,000 | 18.856 | 430,000 | 0.139 | 1,400,000 | 0.131 |
| 10/09/2026 | 0.160 | 24,954.470 | 3,730,000 | 46,170,000 | 18.468 | 110,000 | 0.160 | 2,700,000 | 0.158 |
| 09/09/2026 | 0.188 | 25,274.960 | 280,000 | 43,580,000 | 17.432 | 90,000 | 0.190 | 120,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 11:17 | |
| 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 |