| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.109 | 49.400 | 1,030,000 | 3,960,000 | 2.640 | 970,000 | 0.111 | ||
| 30/09/2026 | 0.107 | 48.540 | 6,390,000 | 4,930,000 | 3.290 | 1,990,000 | 0.109 | 4,350,000 | 0.105 |
| 29/09/2026 | 0.106 | 48.680 | 1,070,000 | 2,570,000 | 1.710 | 460,000 | 0.107 | 130,000 | 0.106 |
| 28/09/2026 | 0.098 | 47.020 | 1,780,000 | 2,900,000 | 1.930 | 290,000 | 0.107 | 750,000 | 0.101 |
| 25/09/2026 | 0.125 | 52.250 | 260,000 | 2,440,000 | 1.630 | 130,000 | 0.123 | 60,000 | 0.121 |
| 24/09/2026 | 0.122 | 52.150 | 2,020,000 | 2,510,000 | 1.670 | 900,000 | 0.124 | 170,000 | 0.117 |
| 23/09/2026 | 0.120 | 51.550 | 2,180,000 | 3,240,000 | 2.160 | 250,000 | 0.108 | 160,000 | 0.120 |
| 22/09/2026 | 0.094 | 46.160 | 2,040,000 | 3,330,000 | 2.220 | 540,000 | 0.094 | ||
| 21/09/2026 | 0.105 | 48.760 | 480,000 | 2,790,000 | 1.860 | ||||
| 18/09/2026 | 0.098 | 47.100 | 1,300,000 | 2,790,000 | 1.860 | 10,000 | 0.099 | ||
| 17/09/2026 | 0.096 | 46.620 | 2,260,000 | 2,780,000 | 1.850 | 960,000 | 0.104 | 780,000 | 0.094 |
| 16/09/2026 | 0.100 | 47.500 | 1,870,000 | 2,960,000 | 1.970 | 1,600,000 | 0.098 | ||
| 15/09/2026 | 0.099 | 47.600 | 440,000 | 4,560,000 | 3.040 | 50,000 | 0.099 | ||
| 14/09/2026 | 0.093 | 46.160 | 5,770,000 | 4,610,000 | 3.070 | 1,610,000 | 0.102 | 3,910,000 | 0.102 |
| 11/09/2026 | 0.103 | 47.900 | 2,380,000 | 2,310,000 | 1.540 | 1,170,000 | 0.093 | 210,000 | 0.095 |
| 10/09/2026 | 0.106 | 48.620 | 4,150,000 | 3,270,000 | 2.180 | 1,570,000 | 0.108 | 1,010,000 | 0.107 |
| 09/09/2026 | 0.102 | 48.000 | 1,940,000 | 3,830,000 | 2.550 | 940,000 | 0.105 | 190,000 | 0.104 |
| 08/09/2026 | 0.092 | 45.820 | 1,190,000 | 4,580,000 | 3.050 | ||||
| 07/09/2026 | 0.101 | 47.680 | 6,180,000 | 4,580,000 | 3.050 | 2,910,000 | 0.104 | ||
| 04/09/2026 | 0.084 | 44.220 | 5,640,000 | 7,490,000 | 4.990 | 2,990,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |