| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.044 | 84.750 | 2,510,000 | 47,000,000 | 58.750 | 290,000 | 0.044 | 150,000 | 0.044 |
| 06/10/2026 | 0.053 | 86.150 | 3,290,000 | 47,140,000 | 58.925 | 1,010,000 | 0.052 | ||
| 05/10/2026 | 0.038 | 83.400 | 2,170,000 | 48,150,000 | 60.188 | 100,000 | 0.038 | 1,360,000 | 0.038 |
| 02/10/2026 | 0.038 | 83.200 | 3,610,000 | 46,890,000 | 58.612 | 3,000,000 | 0.037 | ||
| 30/09/2026 | 0.052 | 85.800 | 3,170,000 | 43,890,000 | 54.863 | 1,940,000 | 0.050 | 1,230,000 | 0.049 |
| 29/09/2026 | 0.047 | 84.900 | 6,410,000 | 44,600,000 | 55.750 | 3,720,000 | 0.047 | 2,430,000 | 0.047 |
| 28/09/2026 | 0.053 | 85.550 | 17,700,000 | 45,890,000 | 57.363 | 4,560,000 | 0.054 | 10,160,000 | 0.054 |
| 25/09/2026 | 0.052 | 85.300 | 22,950,000 | 40,290,000 | 50.362 | 1,790,000 | 0.050 | 19,410,000 | 0.050 |
| 24/09/2026 | 0.058 | 86.300 | 18,720,000 | 22,670,000 | 28.338 | 1,290,000 | 0.057 | 14,360,000 | 0.062 |
| 23/09/2026 | 0.069 | 88.550 | 7,480,000 | 9,600,000 | 12.000 | 30,000 | 0.072 | 6,130,000 | 0.071 |
| 22/09/2026 | 0.074 | 89.500 | 11,250,000 | 3,500,000 | 4.375 | 5,160,000 | 0.080 | 2,370,000 | 0.074 |
| 21/09/2026 | 0.071 | 89.000 | 12,560,000 | 6,290,000 | 7.862 | 1,980,000 | 0.070 | 5,400,000 | 0.071 |
| 18/09/2026 | 0.066 | 87.200 | 13,150,000 | 2,870,000 | 3.588 | 6,030,000 | 0.072 | 2,750,000 | 0.072 |
| 17/09/2026 | 0.064 | 87.350 | 6,690,000 | 6,150,000 | 7.688 | 2,260,000 | 0.061 | 3,640,000 | 0.060 |
| 16/09/2026 | 0.066 | 88.050 | 2,080,000 | 4,770,000 | 5.962 | 360,000 | 0.070 | 1,620,000 | 0.069 |
| 15/09/2026 | 0.071 | 88.900 | 3,470,000 | 3,510,000 | 4.387 | 1,080,000 | 0.079 | 2,350,000 | 0.073 |
| 14/09/2026 | 0.073 | 89.300 | 8,290,000 | 2,240,000 | 2.800 | 3,880,000 | 0.075 | 2,760,000 | 0.073 |
| 11/09/2026 | 0.073 | 89.100 | 3,650,000 | 3,360,000 | 4.200 | 1,500,000 | 0.073 | 1,900,000 | 0.071 |
| 10/09/2026 | 0.073 | 89.150 | 4,910,000 | 2,960,000 | 3.700 | 630,000 | 0.075 | 2,280,000 | 0.075 |
| 09/09/2026 | 0.088 | 92.200 | 5,980,000 | 1,310,000 | 1.638 | 2,790,000 | 0.086 | 1,150,000 | 0.089 |
| 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 |