| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.045 | 28.540 | 4,310,000 | 70,000,000 | 100.000 | ||||
| 07/10/2026 | 0.055 | 29.700 | 5,630,000 | 70,000,000 | 100.000 | 1,170,000 | 0.055 | ||
| 06/10/2026 | 0.058 | 30.180 | 6,980,000 | 68,830,000 | 98.329 | 3,140,000 | 0.061 | ||
| 05/10/2026 | 0.052 | 29.500 | 15,600,000 | 65,690,000 | 93.843 | 13,830,000 | 0.051 | ||
| 02/10/2026 | 0.052 | 29.580 | 23,870,000 | 51,860,000 | 74.086 | 1,380,000 | 0.052 | 14,060,000 | 0.054 |
| 30/09/2026 | 0.065 | 30.940 | 880,000 | 39,180,000 | 55.971 | 720,000 | 0.060 | ||
| 29/09/2026 | 0.060 | 30.240 | 9,510,000 | 39,900,000 | 57.000 | 7,460,000 | 0.061 | ||
| 28/09/2026 | 0.063 | 30.700 | 50,240,000 | 47,360,000 | 67.657 | 22,640,000 | 0.062 | ||
| 25/09/2026 | 0.059 | 30.020 | 450,000 | 70,000,000 | 100.000 | ||||
| 24/09/2026 | 0.068 | 30.500 | 0 | 70,000,000 | 100.000 | ||||
| 23/09/2026 | 0.068 | 30.780 | 10,000 | 70,000,000 | 100.000 | ||||
| 22/09/2026 | 0.071 | 31.220 | 5,350,000 | 70,000,000 | 100.000 | ||||
| 21/09/2026 | 0.071 | 30.820 | 120,000 | 70,000,000 | 100.000 | ||||
| 18/09/2026 | 0.065 | 30.740 | 1,180,000 | 70,000,000 | 100.000 | ||||
| 17/09/2026 | 0.059 | 29.940 | 18,380,000 | 70,000,000 | 100.000 | 16,520,000 | 0.052 | ||
| 16/09/2026 | 0.056 | 29.660 | 38,410,000 | 53,480,000 | 76.400 | 300,000 | 0.052 | 35,170,000 | 0.053 |
| 15/09/2026 | 0.057 | 29.800 | 5,180,000 | 18,610,000 | 26.586 | 1,540,000 | 0.059 | 2,130,000 | 0.062 |
| 14/09/2026 | 0.064 | 30.580 | 10,260,000 | 18,020,000 | 25.743 | 2,600,000 | 0.065 | 2,430,000 | 0.065 |
| 11/09/2026 | 0.072 | 31.260 | 5,500,000 | 18,190,000 | 25.986 | 570,000 | 0.074 | 3,330,000 | 0.073 |
| 10/09/2026 | 0.075 | 31.660 | 9,260,000 | 15,430,000 | 22.043 | 1,000,000 | 0.073 | 5,790,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |