| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.092 | 24,130.500 | 8,750,000 | 5,660,000 | 2.830 | 3,410,000 | 0.094 | 2,530,000 | 0.091 |
| 06/10/2026 | 0.106 | 24,280.560 | 3,190,000 | 6,540,000 | 3.270 | 2,710,000 | 0.106 | ||
| 05/10/2026 | 0.076 | 24,040.340 | 42,610,000 | 9,250,000 | 4.625 | 15,350,000 | 0.074 | 14,410,000 | 0.063 |
| 02/10/2026 | 0.072 | 23,972.290 | 23,850,000 | 10,190,000 | 5.095 | 1,700,000 | 0.076 | 10,370,000 | 0.076 |
| 30/09/2026 | 0.147 | 24,613.270 | 180,000 | 1,520,000 | 0.760 | 60,000 | 0.146 | 20,000 | 0.126 |
| 29/09/2026 | 0.136 | 24,523.570 | 810,000 | 1,560,000 | 0.780 | 290,000 | 0.136 | 60,000 | 0.144 |
| 28/09/2026 | 0.155 | 24,642.510 | 490,000 | 1,790,000 | 0.895 | 60,000 | 0.159 | 100,000 | 0.157 |
| 25/09/2026 | 0.137 | 24,510.090 | 1,420,000 | 1,750,000 | 0.875 | 540,000 | 0.133 | 800,000 | 0.119 |
| 24/09/2026 | 0.166 | 24,761.130 | 80,000 | 1,490,000 | 0.745 | 50,000 | 0.164 | 10,000 | 0.165 |
| 23/09/2026 | 0.171 | 24,834.120 | 250,000 | 1,530,000 | 0.765 | 250,000 | 0.176 | ||
| 22/09/2026 | 0.199 | 25,087.750 | 400,000 | 1,280,000 | 0.640 | 300,000 | 0.200 | ||
| 21/09/2026 | 0.191 | 25,042.710 | 170,000 | 1,580,000 | 0.790 | 150,000 | 0.188 | ||
| 18/09/2026 | 0.165 | 24,750.780 | 260,000 | 1,730,000 | 0.865 | 260,000 | 0.169 | ||
| 17/09/2026 | 0.145 | 24,604.290 | 420,000 | 1,990,000 | 0.995 | 50,000 | 0.144 | 340,000 | 0.125 |
| 16/09/2026 | 0.158 | 24,713.780 | 100,000 | 1,700,000 | 0.850 | 100,000 | 0.153 | ||
| 15/09/2026 | 0.153 | 24,667.240 | 60,000 | 1,600,000 | 0.800 | 40,000 | 0.158 | ||
| 14/09/2026 | 0.177 | 24,917.600 | 40,000 | 1,560,000 | 0.780 | 20,000 | 0.171 | 20,000 | 0.159 |
| 11/09/2026 | 0.167 | 24,805.630 | 1,530,000 | 1,560,000 | 0.780 | 70,000 | 0.146 | 1,410,000 | 0.144 |
| 10/09/2026 | 0.181 | 24,954.470 | 420,000 | 220,000 | 0.110 | 100,000 | 0.184 | 320,000 | 0.179 |
| 09/09/2026 | 0.211 | 25,274.960 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |