| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.165 | 24,130.500 | 480,000 | 190,000 | 0.076 | 240,000 | 0.165 | 240,000 | 0.161 |
| 06/10/2026 | 0.156 | 24,280.560 | 0 | 190,000 | 0.076 | ||||
| 05/10/2026 | 0.180 | 24,040.340 | 1,300,000 | 190,000 | 0.076 | 600,000 | 0.188 | 700,000 | 0.187 |
| 02/10/2026 | 0.180 | 23,972.290 | 200,000 | 90,000 | 0.036 | 200,000 | 0.177 | ||
| 30/09/2026 | 0.126 | 24,613.270 | 1,680,000 | 290,000 | 0.116 | 1,480,000 | 0.143 | 200,000 | 0.137 |
| 29/09/2026 | 0.133 | 24,523.570 | 1,000,000 | 1,570,000 | 0.628 | 500,000 | 0.133 | ||
| 28/09/2026 | 0.119 | 24,642.510 | 5,600,000 | 2,070,000 | 0.828 | 1,120,000 | 0.122 | 3,100,000 | 0.120 |
| 25/09/2026 | 0.133 | 24,510.090 | 190,000 | 90,000 | 0.036 | 100,000 | 0.142 | 90,000 | 0.135 |
| 24/09/2026 | 0.114 | 24,761.130 | 370,000 | 100,000 | 0.040 | 270,000 | 0.118 | 100,000 | 0.114 |
| 23/09/2026 | 0.108 | 24,834.120 | 100,000 | 270,000 | 0.108 | 100,000 | 0.105 | ||
| 22/09/2026 | 0.087 | 25,087.750 | 1,080,000 | 370,000 | 0.148 | 790,000 | 0.085 | 290,000 | 0.079 |
| 21/09/2026 | 0.093 | 25,042.710 | 300,000 | 870,000 | 0.348 | 300,000 | 0.098 | ||
| 18/09/2026 | 0.113 | 24,750.780 | 400,000 | 570,000 | 0.228 | 200,000 | 0.112 | ||
| 17/09/2026 | 0.128 | 24,604.290 | 470,000 | 770,000 | 0.308 | 270,000 | 0.139 | ||
| 16/09/2026 | 0.119 | 24,713.780 | 1,100,000 | 1,040,000 | 0.416 | 1,000,000 | 0.128 | ||
| 15/09/2026 | 0.122 | 24,667.240 | 1,400,000 | 2,040,000 | 0.816 | 960,000 | 0.114 | 80,000 | 0.115 |
| 14/09/2026 | 0.104 | 24,917.600 | 2,350,000 | 2,920,000 | 1.168 | 400,000 | 0.114 | 490,000 | 0.117 |
| 11/09/2026 | 0.112 | 24,805.630 | 5,310,000 | 2,830,000 | 1.132 | 1,700,000 | 0.118 | 1,000,000 | 0.121 |
| 10/09/2026 | 0.101 | 24,954.470 | 11,420,000 | 3,530,000 | 1.412 | 8,440,000 | 0.101 | 400,000 | 0.100 |
| 09/09/2026 | 0.076 | 25,274.960 | 13,610,000 | 11,570,000 | 4.628 | 1,350,000 | 0.082 | 2,840,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |