| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.028 | 105.300 | 4,300,000 | 10,200,000 | 8.500 | 2,100,000 | 0.030 | 2,200,000 | 0.030 |
| 06/10/2026 | 0.032 | 108.200 | 6,150,000 | 10,100,000 | 8.417 | 1,950,000 | 0.033 | 2,800,000 | 0.034 |
| 05/10/2026 | 0.037 | 110.000 | 5,200,000 | 9,250,000 | 7.708 | 3,050,000 | 0.033 | 300,000 | 0.037 |
| 02/10/2026 | 0.026 | 105.500 | 4,100,000 | 12,000,000 | 10.000 | 1,850,000 | 0.027 | 2,000,000 | 0.026 |
| 30/09/2026 | 0.028 | 105.400 | 8,100,000 | 11,850,000 | 9.875 | 2,250,000 | 0.030 | 4,900,000 | 0.027 |
| 29/09/2026 | 0.029 | 106.700 | 8,050,000 | 9,200,000 | 7.667 | 3,900,000 | 0.030 | 3,250,000 | 0.029 |
| 28/09/2026 | 0.027 | 105.300 | 8,750,000 | 9,850,000 | 8.208 | 3,300,000 | 0.029 | 1,550,000 | 0.026 |
| 25/09/2026 | 0.037 | 110.400 | 41,150,000 | 11,600,000 | 9.667 | 20,750,000 | 0.035 | 20,000,000 | 0.034 |
| 24/09/2026 | 0.037 | 110.400 | 6,550,000 | 12,350,000 | 10.292 | 1,200,000 | 0.037 | 3,950,000 | 0.038 |
| 23/09/2026 | 0.046 | 114.200 | 3,400,000 | 9,600,000 | 8.000 | 1,500,000 | 0.047 | 1,550,000 | 0.047 |
| 22/09/2026 | 0.045 | 113.800 | 4,100,000 | 9,550,000 | 7.958 | ||||
| 21/09/2026 | 0.048 | 115.500 | 27,250,000 | 9,550,000 | 7.958 | 11,800,000 | 0.046 | 12,450,000 | 0.046 |
| 18/09/2026 | 0.049 | 115.500 | 38,300,000 | 8,900,000 | 7.417 | 19,900,000 | 0.047 | 14,850,000 | 0.043 |
| 17/09/2026 | 0.036 | 110.200 | 35,700,000 | 13,950,000 | 11.625 | 15,950,000 | 0.037 | 18,250,000 | 0.036 |
| 16/09/2026 | 0.041 | 111.900 | 10,950,000 | 11,650,000 | 9.708 | 2,150,000 | 0.035 | 1,950,000 | 0.032 |
| 15/09/2026 | 0.029 | 105.700 | 48,550,000 | 11,850,000 | 9.875 | 20,300,000 | 0.031 | 21,250,000 | 0.031 |
| 14/09/2026 | 0.029 | 106.500 | 39,850,000 | 10,900,000 | 9.083 | 18,500,000 | 0.033 | 20,300,000 | 0.034 |
| 11/09/2026 | 0.039 | 111.700 | 53,100,000 | 9,100,000 | 7.583 | 24,400,000 | 0.035 | 26,200,000 | 0.036 |
| 10/09/2026 | 0.043 | 113.000 | 47,200,000 | 7,300,000 | 6.083 | 21,450,000 | 0.040 | 24,850,000 | 0.040 |
| 09/09/2026 | 0.041 | 111.600 | 30,550,000 | 3,900,000 | 3.250 | 15,200,000 | 0.041 | 14,800,000 | 0.041 |
| 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 |