| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.099 | 24,130.500 | 320,000 | 2,650,000 | 1.325 | 50,000 | 0.099 | 190,000 | 0.100 |
| 06/10/2026 | 0.112 | 24,280.560 | 1,380,000 | 2,510,000 | 1.255 | 680,000 | 0.116 | 70,000 | 0.115 |
| 05/10/2026 | 0.080 | 24,040.340 | 5,100,000 | 3,120,000 | 1.560 | 1,780,000 | 0.078 | 1,430,000 | 0.078 |
| 02/10/2026 | 0.077 | 23,972.290 | 4,430,000 | 3,470,000 | 1.735 | 700,000 | 0.080 | 3,060,000 | 0.082 |
| 30/09/2026 | 0.154 | 24,613.270 | 0 | 1,110,000 | 0.555 | ||||
| 29/09/2026 | 0.144 | 24,523.570 | 0 | 1,110,000 | 0.555 | ||||
| 28/09/2026 | 0.162 | 24,642.510 | 260,000 | 1,110,000 | 0.555 | 160,000 | 0.164 | 100,000 | 0.158 |
| 25/09/2026 | 0.144 | 24,510.090 | 420,000 | 1,170,000 | 0.585 | 210,000 | 0.137 | 210,000 | 0.129 |
| 24/09/2026 | 0.174 | 24,761.130 | 180,000 | 1,170,000 | 0.585 | 180,000 | 0.173 | ||
| 23/09/2026 | 0.179 | 24,834.120 | 60,000 | 990,000 | 0.495 | 60,000 | 0.188 | ||
| 22/09/2026 | 0.205 | 25,087.750 | 0 | 930,000 | 0.465 | ||||
| 21/09/2026 | 0.199 | 25,042.710 | 0 | 930,000 | 0.465 | ||||
| 18/09/2026 | 0.171 | 24,750.780 | 0 | 930,000 | 0.465 | ||||
| 17/09/2026 | 0.154 | 24,604.290 | 0 | 930,000 | 0.465 | ||||
| 16/09/2026 | 0.165 | 24,713.780 | 100,000 | 930,000 | 0.465 | 100,000 | 0.161 | ||
| 15/09/2026 | 0.161 | 24,667.240 | 100,000 | 1,030,000 | 0.515 | 100,000 | 0.169 | ||
| 14/09/2026 | 0.184 | 24,917.600 | 100,000 | 930,000 | 0.465 | 100,000 | 0.184 | ||
| 11/09/2026 | 0.174 | 24,805.630 | 200,000 | 1,030,000 | 0.515 | 100,000 | 0.177 | 100,000 | 0.174 |
| 10/09/2026 | 0.188 | 24,954.470 | 330,000 | 1,030,000 | 0.515 | 330,000 | 0.190 | ||
| 09/09/2026 | 0.218 | 25,274.960 | 0 | 700,000 | 0.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 11:50 | |
| 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 |