| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.233 | 23,785.790 | 2,010,000 | 45,220,000 | 45.220 | 2,000,000 | 0.215 | ||
| 07/10/2026 | 0.198 | 24,130.500 | 70,000 | 47,220,000 | 47.220 | 70,000 | 0.196 | ||
| 06/10/2026 | 0.184 | 24,280.560 | 50,000 | 47,290,000 | 47.290 | 50,000 | 0.184 | ||
| 05/10/2026 | 0.215 | 24,040.340 | 0 | 47,240,000 | 47.240 | ||||
| 02/10/2026 | 0.215 | 23,972.290 | 620,000 | 47,240,000 | 47.240 | 620,000 | 0.212 | ||
| 30/09/2026 | 0.156 | 24,613.270 | 10,000 | 47,860,000 | 47.860 | ||||
| 29/09/2026 | 0.166 | 24,523.570 | 1,000,000 | 47,860,000 | 47.860 | 1,000,000 | 0.165 | ||
| 28/09/2026 | 0.148 | 24,642.510 | 1,030,000 | 48,860,000 | 48.860 | 1,000,000 | 0.146 | ||
| 25/09/2026 | 0.159 | 24,510.090 | 0 | 47,860,000 | 47.860 | ||||
| 24/09/2026 | 0.138 | 24,761.130 | 0 | 47,860,000 | 47.860 | ||||
| 23/09/2026 | 0.134 | 24,834.120 | 0 | 47,860,000 | 47.860 | ||||
| 22/09/2026 | 0.112 | 25,087.750 | 1,320,000 | 47,860,000 | 47.860 | 1,000,000 | 0.106 | ||
| 21/09/2026 | 0.122 | 25,042.710 | 0 | 46,860,000 | 46.860 | ||||
| 18/09/2026 | 0.146 | 24,750.780 | 0 | 46,860,000 | 46.860 | ||||
| 17/09/2026 | 0.163 | 24,604.290 | 160,000 | 46,860,000 | 46.860 | 160,000 | 0.179 | ||
| 16/09/2026 | 0.150 | 24,713.780 | 150,000 | 47,020,000 | 47.020 | ||||
| 15/09/2026 | 0.150 | 24,667.240 | 0 | 47,020,000 | 47.020 | ||||
| 14/09/2026 | 0.137 | 24,917.600 | 0 | 47,020,000 | 47.020 | ||||
| 11/09/2026 | 0.147 | 24,805.630 | 500,000 | 47,020,000 | 47.020 | 500,000 | 0.156 | ||
| 10/09/2026 | 0.135 | 24,954.470 | 1,000,000 | 47,520,000 | 47.520 | 1,000,000 | 0.140 |
| 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 |