| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.099 | 24,211.350 | 142,780,000 | 32,490,000 | 14.768 | 57,660,000 | 0.091 | 3,080,000 | 0.085 |
| 08/10/2026 | 0.051 | 23,785.790 | 142,000,000 | 87,070,000 | 39.577 | 2,700,000 | 0.084 | 50,800,000 | 0.069 |
| 07/10/2026 | 0.092 | 24,130.500 | 48,050,000 | 38,970,000 | 17.714 | 4,670,000 | 0.098 | 10,320,000 | 0.098 |
| 06/10/2026 | 0.108 | 24,280.560 | 42,910,000 | 33,320,000 | 15.145 | 11,970,000 | 0.106 | 4,390,000 | 0.106 |
| 05/10/2026 | 0.078 | 24,040.340 | 75,460,000 | 40,900,000 | 18.591 | 2,970,000 | 0.074 | 13,400,000 | 0.072 |
| 02/10/2026 | 0.074 | 23,972.290 | 154,680,000 | 30,470,000 | 13.850 | 14,910,000 | 0.080 | 44,490,000 | 0.078 |
| 30/09/2026 | 0.152 | 24,613.270 | 470,000 | 890,000 | 0.405 | 280,000 | 0.145 | 90,000 | 0.152 |
| 29/09/2026 | 0.138 | 24,523.570 | 530,000 | 1,080,000 | 0.491 | 530,000 | 0.139 | ||
| 28/09/2026 | 0.159 | 24,642.510 | 4,180,000 | 550,000 | 0.250 | 2,930,000 | 0.157 | ||
| 25/09/2026 | 0.138 | 24,510.090 | 2,810,000 | 3,480,000 | 1.582 | 810,000 | 0.131 | 2,000,000 | 0.124 |
| 24/09/2026 | 0.168 | 24,761.130 | 2,200,000 | 2,290,000 | 1.041 | 2,200,000 | 0.164 | ||
| 23/09/2026 | 0.174 | 24,834.120 | 20,000 | 90,000 | 0.041 | 10,000 | 0.198 | 10,000 | 0.181 |
| 22/09/2026 | 0.203 | 25,087.750 | 20,000 | 90,000 | 0.041 | 20,000 | 0.208 | ||
| 21/09/2026 | 0.194 | 25,042.710 | 800,000 | 70,000 | 0.032 | 450,000 | 0.187 | 350,000 | 0.177 |
| 18/09/2026 | 0.166 | 24,750.780 | 220,000 | 170,000 | 0.077 | 110,000 | 0.168 | 100,000 | 0.168 |
| 17/09/2026 | 0.146 | 24,604.290 | 450,000 | 180,000 | 0.082 | 220,000 | 0.135 | 230,000 | 0.125 |
| 16/09/2026 | 0.159 | 24,713.780 | 9,620,000 | 170,000 | 0.077 | 4,810,000 | 0.159 | 4,810,000 | 0.152 |
| 15/09/2026 | 0.157 | 24,667.240 | 160,000 | 170,000 | 0.077 | 50,000 | 0.173 | 110,000 | 0.170 |
| 14/09/2026 | 0.180 | 24,917.600 | 210,000 | 110,000 | 0.050 | 110,000 | 0.179 | 100,000 | 0.166 |
| 11/09/2026 | 0.168 | 24,805.630 | 10,000 | 120,000 | 0.055 | 10,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |