| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.184 | 50.150 | 5,945,000 | 18,735,000 | 23.420 | 3,435,000 | 0.197 | ||
| 07/10/2026 | 0.218 | 53.600 | 8,220,000 | 15,300,000 | 19.120 | 1,935,000 | 0.233 | 2,695,000 | 0.203 |
| 06/10/2026 | 0.233 | 55.100 | 1,395,000 | 14,540,000 | 18.180 | 595,000 | 0.230 | 90,000 | 0.233 |
| 05/10/2026 | 0.232 | 55.300 | 12,790,000 | 15,045,000 | 18.810 | 8,040,000 | 0.219 | 2,950,000 | 0.220 |
| 02/10/2026 | 0.175 | 49.400 | 2,335,000 | 20,135,000 | 25.170 | 1,020,000 | 0.173 | ||
| 30/09/2026 | 0.169 | 48.540 | 14,360,000 | 21,155,000 | 26.440 | 6,235,000 | 0.178 | 5,755,000 | 0.172 |
| 29/09/2026 | 0.168 | 48.680 | 7,955,000 | 21,635,000 | 27.040 | 3,850,000 | 0.169 | 2,465,000 | 0.163 |
| 28/09/2026 | 0.153 | 47.020 | 13,615,000 | 23,020,000 | 28.780 | 3,285,000 | 0.159 | 6,790,000 | 0.166 |
| 25/09/2026 | 0.205 | 52.250 | 4,885,000 | 19,515,000 | 24.390 | 2,865,000 | 0.199 | 940,000 | 0.193 |
| 24/09/2026 | 0.201 | 52.150 | 12,330,000 | 21,440,000 | 26.800 | 3,005,000 | 0.196 | 4,745,000 | 0.181 |
| 23/09/2026 | 0.194 | 51.550 | 14,735,000 | 19,700,000 | 24.620 | 6,340,000 | 0.174 | 325,000 | 0.184 |
| 22/09/2026 | 0.144 | 46.160 | 8,670,000 | 25,715,000 | 32.140 | 625,000 | 0.172 | 6,185,000 | 0.162 |
| 21/09/2026 | 0.168 | 48.760 | 15,780,000 | 20,155,000 | 25.190 | 7,500,000 | 0.164 | 3,650,000 | 0.159 |
| 18/09/2026 | 0.152 | 47.100 | 5,755,000 | 24,005,000 | 30.010 | 2,205,000 | 0.151 | 1,115,000 | 0.146 |
| 17/09/2026 | 0.147 | 46.620 | 24,465,000 | 25,095,000 | 31.370 | 5,770,000 | 0.162 | 13,930,000 | 0.153 |
| 16/09/2026 | 0.158 | 47.500 | 20,255,000 | 16,935,000 | 21.170 | 10,280,000 | 0.157 | 7,910,000 | 0.154 |
| 15/09/2026 | 0.156 | 47.600 | 48,470,000 | 19,305,000 | 24.130 | 22,015,000 | 0.159 | 24,045,000 | 0.159 |
| 14/09/2026 | 0.144 | 46.160 | 18,305,000 | 17,275,000 | 21.590 | 8,060,000 | 0.152 | 9,690,000 | 0.153 |
| 11/09/2026 | 0.161 | 47.900 | 36,310,000 | 15,645,000 | 19.560 | 16,050,000 | 0.151 | 16,085,000 | 0.149 |
| 10/09/2026 | 0.169 | 48.620 | 19,210,000 | 15,610,000 | 19.510 | 9,480,000 | 0.177 | 5,305,000 | 0.177 |
| 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 |