| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.061 | 24,130.500 | 57,170,000 | 36,680,000 | 14.672 | 13,430,000 | 0.066 | 23,500,000 | 0.064 |
| 06/10/2026 | 0.075 | 24,280.560 | 46,840,000 | 26,610,000 | 10.644 | 7,520,000 | 0.071 | 5,990,000 | 0.077 |
| 05/10/2026 | 0.046 | 24,040.340 | 135,250,000 | 28,140,000 | 11.256 | 32,930,000 | 0.043 | 19,370,000 | 0.037 |
| 02/10/2026 | 0.041 | 23,972.290 | 299,450,000 | 41,700,000 | 16.680 | 82,910,000 | 0.044 | 111,300,000 | 0.045 |
| 30/09/2026 | 0.109 | 24,613.270 | 31,410,000 | 13,310,000 | 5.324 | 6,270,000 | 0.102 | 3,880,000 | 0.087 |
| 29/09/2026 | 0.099 | 24,523.570 | 63,630,000 | 15,700,000 | 6.280 | 9,590,000 | 0.103 | 10,980,000 | 0.100 |
| 28/09/2026 | 0.119 | 24,642.510 | 49,070,000 | 14,310,000 | 5.724 | 17,320,000 | 0.119 | 1,770,000 | 0.119 |
| 25/09/2026 | 0.101 | 24,510.090 | 91,120,000 | 29,860,000 | 11.944 | 22,160,000 | 0.093 | 21,890,000 | 0.085 |
| 24/09/2026 | 0.127 | 24,761.130 | 17,870,000 | 30,130,000 | 12.052 | 820,000 | 0.116 | 200,000 | 0.121 |
| 23/09/2026 | 0.133 | 24,834.120 | 10,930,000 | 30,750,000 | 12.300 | 690,000 | 0.137 | 260,000 | 0.139 |
| 22/09/2026 | 0.157 | 25,087.750 | 8,540,000 | 31,180,000 | 12.472 | 6,040,000 | 0.166 | 180,000 | 0.165 |
| 21/09/2026 | 0.152 | 25,042.710 | 9,090,000 | 37,040,000 | 14.816 | 1,730,000 | 0.139 | ||
| 18/09/2026 | 0.126 | 24,750.780 | 15,240,000 | 38,770,000 | 15.508 | 5,720,000 | 0.129 | 110,000 | 0.126 |
| 17/09/2026 | 0.109 | 24,604.290 | 66,760,000 | 44,380,000 | 17.752 | 9,240,000 | 0.102 | 14,400,000 | 0.092 |
| 16/09/2026 | 0.121 | 24,713.780 | 24,780,000 | 39,220,000 | 15.688 | 1,530,000 | 0.117 | 6,120,000 | 0.116 |
| 15/09/2026 | 0.117 | 24,667.240 | 11,030,000 | 34,630,000 | 13.852 | 2,890,000 | 0.120 | ||
| 14/09/2026 | 0.140 | 24,917.600 | 16,510,000 | 31,740,000 | 12.696 | 30,000 | 0.133 | 4,050,000 | 0.123 |
| 11/09/2026 | 0.131 | 24,805.630 | 38,310,000 | 27,720,000 | 11.088 | 150,000 | 0.112 | 24,350,000 | 0.128 |
| 10/09/2026 | 0.146 | 24,954.470 | 2,340,000 | 3,520,000 | 1.408 | 20,000 | 0.149 | 2,150,000 | 0.145 |
| 09/09/2026 | 0.175 | 25,274.960 | 40,000 | 1,390,000 | 0.556 | 30,000 | 0.171 |
| 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 |