| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.011 | 23,785.790 | 75,120,000 | 74,950,000 | 49.967 | 5,500,000 | 0.019 | 31,220,000 | 0.032 |
| 07/10/2026 | 0.051 | 24,130.500 | 23,180,000 | 49,230,000 | 32.820 | 100,000 | 0.055 | 3,510,000 | 0.053 |
| 06/10/2026 | 0.065 | 24,280.560 | 28,540,000 | 45,820,000 | 30.547 | 3,210,000 | 0.064 | 100,000 | 0.068 |
| 05/10/2026 | 0.034 | 24,040.340 | 60,560,000 | 48,930,000 | 32.620 | 15,490,000 | 0.032 | 7,650,000 | 0.022 |
| 02/10/2026 | 0.031 | 23,972.290 | 291,570,000 | 56,770,000 | 37.847 | 44,840,000 | 0.035 | 91,050,000 | 0.032 |
| 30/09/2026 | 0.106 | 24,613.270 | 12,410,000 | 10,560,000 | 7.040 | 4,820,000 | 0.103 | 1,330,000 | 0.086 |
| 29/09/2026 | 0.094 | 24,523.570 | 21,440,000 | 14,050,000 | 9.367 | 240,000 | 0.093 | 6,670,000 | 0.094 |
| 28/09/2026 | 0.115 | 24,642.510 | 37,280,000 | 7,620,000 | 5.080 | 14,010,000 | 0.119 | 1,480,000 | 0.116 |
| 25/09/2026 | 0.097 | 24,510.090 | 1,842,980,000 | 20,150,000 | 13.433 | 892,380,000 | 0.083 | 911,680,000 | 0.083 |
| 24/09/2026 | 0.128 | 24,761.130 | 10,000 | 850,000 | 0.567 | 10,000 | 0.128 | ||
| 23/09/2026 | 0.134 | 24,834.120 | 0 | 840,000 | 0.560 | ||||
| 22/09/2026 | 0.161 | 25,087.750 | 30,000 | 840,000 | 0.560 | 10,000 | 0.172 | ||
| 21/09/2026 | 0.152 | 25,042.710 | 130,000 | 850,000 | 0.567 | 80,000 | 0.145 | 50,000 | 0.135 |
| 18/09/2026 | 0.126 | 24,750.780 | 40,000 | 880,000 | 0.587 | 40,000 | 0.134 | ||
| 17/09/2026 | 0.106 | 24,604.290 | 40,000 | 920,000 | 0.613 | 20,000 | 0.095 | 20,000 | 0.084 |
| 16/09/2026 | 0.120 | 24,713.780 | 80,000 | 920,000 | 0.613 | 40,000 | 0.119 | 40,000 | 0.112 |
| 15/09/2026 | 0.115 | 24,667.240 | 30,000 | 920,000 | 0.613 | 30,000 | 0.133 | ||
| 14/09/2026 | 0.137 | 24,917.600 | 130,000 | 890,000 | 0.593 | 70,000 | 0.124 | 60,000 | 0.123 |
| 11/09/2026 | 0.127 | 24,805.630 | 100,000 | 900,000 | 0.600 | 40,000 | 0.124 | 60,000 | 0.121 |
| 10/09/2026 | 0.142 | 24,954.470 | 230,000 | 880,000 | 0.587 | 80,000 | 0.143 | 130,000 | 0.137 |
| 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 |