| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.044 | 23,785.790 | 15,600,000 | 12,550,000 | 5.020 | 4,020,000 | 0.070 | 9,090,000 | 0.062 |
| 07/10/2026 | 0.086 | 24,130.500 | 17,430,000 | 7,480,000 | 2.992 | 5,510,000 | 0.084 | 9,530,000 | 0.085 |
| 06/10/2026 | 0.099 | 24,280.560 | 4,190,000 | 3,460,000 | 1.384 | 1,610,000 | 0.098 | 30,000 | 0.097 |
| 05/10/2026 | 0.069 | 24,040.340 | 8,180,000 | 5,040,000 | 2.016 | 4,660,000 | 0.068 | 630,000 | 0.063 |
| 02/10/2026 | 0.065 | 23,972.290 | 18,850,000 | 9,070,000 | 3.628 | 3,140,000 | 0.069 | 10,970,000 | 0.067 |
| 30/09/2026 | 0.135 | 24,613.270 | 1,800,000 | 1,240,000 | 0.496 | 1,500,000 | 0.117 | 300,000 | 0.121 |
| 29/09/2026 | 0.125 | 24,523.570 | 1,980,000 | 2,440,000 | 0.976 | 230,000 | 0.129 | 1,750,000 | 0.128 |
| 28/09/2026 | 0.144 | 24,642.510 | 1,350,000 | 920,000 | 0.368 | 990,000 | 0.144 | 340,000 | 0.146 |
| 25/09/2026 | 0.126 | 24,510.090 | 4,070,000 | 1,570,000 | 0.628 | 1,510,000 | 0.116 | 2,470,000 | 0.110 |
| 24/09/2026 | 0.152 | 24,761.130 | 70,000 | 610,000 | 0.244 | 50,000 | 0.152 | 20,000 | 0.152 |
| 23/09/2026 | 0.161 | 24,834.120 | 70,000 | 640,000 | 0.256 | 70,000 | 0.167 | ||
| 22/09/2026 | 0.186 | 25,087.750 | 140,000 | 570,000 | 0.228 | 110,000 | 0.191 | 20,000 | 0.189 |
| 21/09/2026 | 0.180 | 25,042.710 | 570,000 | 660,000 | 0.264 | 520,000 | 0.162 | 50,000 | 0.172 |
| 18/09/2026 | 0.154 | 24,750.780 | 650,000 | 1,130,000 | 0.452 | 510,000 | 0.158 | 70,000 | 0.157 |
| 17/09/2026 | 0.137 | 24,604.290 | 3,660,000 | 1,570,000 | 0.628 | 2,590,000 | 0.129 | 750,000 | 0.123 |
| 16/09/2026 | 0.148 | 24,713.780 | 8,250,000 | 3,410,000 | 1.364 | 1,770,000 | 0.147 | 2,590,000 | 0.144 |
| 15/09/2026 | 0.143 | 24,667.240 | 3,540,000 | 2,590,000 | 1.036 | 1,310,000 | 0.163 | 2,170,000 | 0.149 |
| 14/09/2026 | 0.168 | 24,917.600 | 14,700,000 | 1,730,000 | 0.692 | 2,260,000 | 0.156 | 1,380,000 | 0.161 |
| 11/09/2026 | 0.157 | 24,805.630 | 4,380,000 | 2,610,000 | 1.044 | 1,020,000 | 0.141 | 3,310,000 | 0.149 |
| 10/09/2026 | 0.172 | 24,954.470 | 140,000 | 320,000 | 0.128 | 60,000 | 0.173 | 80,000 | 0.174 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |