| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.066 | 105.300 | 3,120,000 | 6,160,000 | 10.267 | 800,000 | 0.069 | 1,220,000 | 0.069 |
| 06/10/2026 | 0.079 | 108.200 | 2,280,000 | 5,740,000 | 9.567 | 640,000 | 0.078 | ||
| 05/10/2026 | 0.089 | 110.000 | 7,540,000 | 5,100,000 | 8.500 | 3,700,000 | 0.086 | 1,160,000 | 0.087 |
| 02/10/2026 | 0.065 | 105.500 | 6,720,000 | 7,640,000 | 12.733 | 2,120,000 | 0.066 | 1,520,000 | 0.067 |
| 30/09/2026 | 0.065 | 105.400 | 6,840,000 | 8,240,000 | 13.733 | 1,000,000 | 0.069 | 3,600,000 | 0.063 |
| 29/09/2026 | 0.072 | 106.700 | 7,240,000 | 5,640,000 | 9.400 | 1,900,000 | 0.072 | 1,260,000 | 0.074 |
| 28/09/2026 | 0.067 | 105.300 | 11,520,000 | 6,280,000 | 10.467 | 3,120,000 | 0.065 | 5,200,000 | 0.066 |
| 25/09/2026 | 0.091 | 110.400 | 2,360,000 | 4,200,000 | 7.000 | 660,000 | 0.085 | 100,000 | 0.090 |
| 24/09/2026 | 0.091 | 110.400 | 2,580,000 | 4,760,000 | 7.933 | 1,160,000 | 0.091 | ||
| 23/09/2026 | 0.112 | 114.200 | 4,200,000 | 3,600,000 | 6.000 | 1,700,000 | 0.118 | 720,000 | 0.110 |
| 22/09/2026 | 0.109 | 113.800 | 7,440,000 | 4,580,000 | 7.633 | 1,960,000 | 0.127 | 2,060,000 | 0.124 |
| 21/09/2026 | 0.118 | 115.500 | 4,460,000 | 4,480,000 | 7.467 | 500,000 | 0.131 | 1,800,000 | 0.115 |
| 18/09/2026 | 0.120 | 115.500 | 6,320,000 | 3,180,000 | 5.300 | 2,460,000 | 0.109 | 1,780,000 | 0.113 |
| 17/09/2026 | 0.089 | 110.200 | 12,380,000 | 3,860,000 | 6.433 | 4,360,000 | 0.088 | 2,920,000 | 0.089 |
| 16/09/2026 | 0.100 | 111.900 | 11,600,000 | 5,300,000 | 8.833 | 3,500,000 | 0.091 | 1,840,000 | 0.091 |
| 15/09/2026 | 0.068 | 105.700 | 13,600,000 | 6,960,000 | 11.600 | 2,100,000 | 0.090 | 3,200,000 | 0.077 |
| 14/09/2026 | 0.072 | 106.500 | 7,680,000 | 5,860,000 | 9.767 | 2,260,000 | 0.082 | 2,880,000 | 0.078 |
| 11/09/2026 | 0.097 | 111.700 | 5,600,000 | 5,240,000 | 8.733 | 1,100,000 | 0.087 | 1,320,000 | 0.085 |
| 10/09/2026 | 0.107 | 113.000 | 1,460,000 | 5,020,000 | 8.367 | 160,000 | 0.102 | 820,000 | 0.101 |
| 09/09/2026 | 0.101 | 111.600 | 12,120,000 | 4,360,000 | 7.267 | 3,980,000 | 0.117 | 280,000 | 0.099 |
| 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 |