| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.190 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.158 | 24,130.500 | 700,000 | 0 | 0.000 | 350,000 | 0.155 | 350,000 | 0.149 |
| 06/10/2026 | 0.149 | 24,280.560 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.173 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.173 | 23,972.290 | 540,000 | 0 | 0.000 | 540,000 | 0.162 | ||
| 30/09/2026 | 0.113 | 24,613.270 | 540,000 | 540,000 | 0.270 | 540,000 | 0.119 | ||
| 29/09/2026 | 0.121 | 24,523.570 | 520,000 | 0 | 0.000 | 520,000 | 0.115 | ||
| 28/09/2026 | 0.105 | 24,642.510 | 1,540,000 | 520,000 | 0.260 | 510,000 | 0.106 | 1,030,000 | 0.103 |
| 25/09/2026 | 0.118 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.100 | 24,761.130 | 130,000 | 0 | 0.000 | 130,000 | 0.100 | ||
| 23/09/2026 | 0.094 | 24,834.120 | 980,000 | 130,000 | 0.070 | 780,000 | 0.083 | 100,000 | 0.088 |
| 22/09/2026 | 0.074 | 25,087.750 | 1,410,000 | 810,000 | 0.410 | 620,000 | 0.064 | 650,000 | 0.066 |
| 21/09/2026 | 0.080 | 25,042.710 | 990,000 | 780,000 | 0.390 | 240,000 | 0.087 | 740,000 | 0.091 |
| 18/09/2026 | 0.100 | 24,750.780 | 120,000 | 280,000 | 0.140 | 120,000 | 0.095 | ||
| 17/09/2026 | 0.115 | 24,604.290 | 120,000 | 160,000 | 0.080 | 120,000 | 0.117 | ||
| 16/09/2026 | 0.104 | 24,713.780 | 1,800,000 | 40,000 | 0.020 | 1,120,000 | 0.106 | 340,000 | 0.106 |
| 15/09/2026 | 0.108 | 24,667.240 | 820,000 | 820,000 | 0.410 | 740,000 | 0.093 | ||
| 14/09/2026 | 0.090 | 24,917.600 | 2,140,000 | 1,560,000 | 0.780 | 120,000 | 0.093 | ||
| 11/09/2026 | 0.098 | 24,805.630 | 19,140,000 | 1,680,000 | 0.840 | 1,490,000 | 0.110 | 1,240,000 | 0.110 |
| 10/09/2026 | 0.086 | 24,954.470 | 21,900,000 | 1,930,000 | 0.970 | 5,300,000 | 0.088 | 3,290,000 | 0.088 |
| 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 |