| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.072 | 34.320 | 7,560,000 | 16,000,000 | 13.333 | 3,200,000 | 0.072 | 3,180,000 | 0.073 |
| 30/09/2026 | 0.076 | 34.540 | 6,360,000 | 16,020,000 | 13.350 | 1,120,000 | 0.082 | 620,000 | 0.076 |
| 29/09/2026 | 0.085 | 35.480 | 15,440,000 | 16,520,000 | 13.767 | 5,820,000 | 0.082 | 4,520,000 | 0.081 |
| 28/09/2026 | 0.086 | 35.500 | 20,840,000 | 17,820,000 | 14.850 | 11,660,000 | 0.087 | 4,820,000 | 0.088 |
| 25/09/2026 | 0.101 | 37.160 | 3,280,000 | 24,660,000 | 20.550 | 860,000 | 0.101 | 120,000 | 0.096 |
| 24/09/2026 | 0.092 | 36.020 | 9,760,000 | 25,400,000 | 21.167 | 640,000 | 0.086 | 5,200,000 | 0.089 |
| 23/09/2026 | 0.101 | 36.920 | 6,500,000 | 20,840,000 | 17.367 | 2,360,000 | 0.094 | 2,180,000 | 0.094 |
| 22/09/2026 | 0.098 | 36.740 | 19,340,000 | 21,020,000 | 17.517 | 5,840,000 | 0.095 | 2,780,000 | 0.094 |
| 21/09/2026 | 0.088 | 35.740 | 25,400,000 | 24,080,000 | 20.067 | 4,520,000 | 0.093 | 17,420,000 | 0.088 |
| 18/09/2026 | 0.106 | 37.580 | 15,780,000 | 11,180,000 | 9.317 | 7,780,000 | 0.096 | 100,000 | 0.089 |
| 17/09/2026 | 0.073 | 34.320 | 7,660,000 | 18,860,000 | 15.717 | 840,000 | 0.070 | 900,000 | 0.071 |
| 16/09/2026 | 0.066 | 33.800 | 25,720,000 | 18,800,000 | 15.667 | 2,040,000 | 0.061 | 4,780,000 | 0.054 |
| 15/09/2026 | 0.041 | 31.200 | 12,780,000 | 16,060,000 | 13.383 | 5,060,000 | 0.050 | 4,820,000 | 0.050 |
| 14/09/2026 | 0.052 | 32.140 | 19,580,000 | 16,300,000 | 13.583 | 7,000,000 | 0.056 | 5,500,000 | 0.056 |
| 11/09/2026 | 0.044 | 31.300 | 26,600,000 | 17,800,000 | 14.833 | 13,040,000 | 0.040 | 9,060,000 | 0.040 |
| 10/09/2026 | 0.053 | 32.260 | 13,280,000 | 21,780,000 | 18.150 | 4,080,000 | 0.052 | 6,540,000 | 0.053 |
| 09/09/2026 | 0.055 | 32.420 | 16,020,000 | 19,320,000 | 16.100 | 6,320,000 | 0.045 | 1,860,000 | 0.049 |
| 08/09/2026 | 0.033 | 30.360 | 41,600,000 | 23,780,000 | 19.817 | 15,280,000 | 0.028 | 18,800,000 | 0.036 |
| 07/09/2026 | 0.055 | 32.360 | 16,240,000 | 20,260,000 | 16.883 | 2,240,000 | 0.055 | 12,380,000 | 0.055 |
| 04/09/2026 | 0.054 | 32.400 | 4,080,000 | 10,120,000 | 8.433 | 2,700,000 | 0.053 | 1,260,000 | 0.054 |
| 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 |