| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.186 | 23,785.790 | 650,000 | 210,000 | 0.084 | 300,000 | 0.164 | 300,000 | 0.156 |
| 07/10/2026 | 0.155 | 24,130.500 | 0 | 210,000 | 0.084 | ||||
| 06/10/2026 | 0.146 | 24,280.560 | 0 | 210,000 | 0.084 | ||||
| 05/10/2026 | 0.170 | 24,040.340 | 210,000 | 210,000 | 0.084 | 210,000 | 0.174 | ||
| 02/10/2026 | 0.170 | 23,972.290 | 730,000 | 420,000 | 0.168 | 530,000 | 0.168 | 160,000 | 0.170 |
| 30/09/2026 | 0.116 | 24,613.270 | 400,000 | 790,000 | 0.316 | 70,000 | 0.116 | 230,000 | 0.122 |
| 29/09/2026 | 0.123 | 24,523.570 | 2,610,000 | 630,000 | 0.252 | 2,540,000 | 0.120 | ||
| 28/09/2026 | 0.110 | 24,642.510 | 3,830,000 | 3,170,000 | 1.268 | 390,000 | 0.109 | 2,250,000 | 0.108 |
| 25/09/2026 | 0.123 | 24,510.090 | 4,090,000 | 1,310,000 | 0.524 | 3,070,000 | 0.132 | 90,000 | 0.140 |
| 24/09/2026 | 0.102 | 24,761.130 | 11,010,000 | 4,290,000 | 1.716 | 240,000 | 0.107 | 3,000,000 | 0.106 |
| 23/09/2026 | 0.098 | 24,834.120 | 5,840,000 | 1,530,000 | 0.612 | 5,680,000 | 0.095 | ||
| 22/09/2026 | 0.078 | 25,087.750 | 11,700,000 | 7,210,000 | 2.884 | 1,520,000 | 0.072 | 6,840,000 | 0.074 |
| 21/09/2026 | 0.082 | 25,042.710 | 3,280,000 | 1,890,000 | 0.756 | 1,220,000 | 0.084 | 1,760,000 | 0.092 |
| 18/09/2026 | 0.104 | 24,750.780 | 790,000 | 1,350,000 | 0.540 | 320,000 | 0.103 | 310,000 | 0.100 |
| 17/09/2026 | 0.117 | 24,604.290 | 2,600,000 | 1,360,000 | 0.544 | 2,200,000 | 0.129 | 100,000 | 0.119 |
| 16/09/2026 | 0.109 | 24,713.780 | 250,000 | 3,460,000 | 1.384 | 100,000 | 0.115 | ||
| 15/09/2026 | 0.111 | 24,667.240 | 2,940,000 | 3,560,000 | 1.424 | 1,270,000 | 0.098 | 50,000 | 0.095 |
| 14/09/2026 | 0.094 | 24,917.600 | 6,390,000 | 4,780,000 | 1.912 | 3,290,000 | 0.096 | 410,000 | 0.100 |
| 11/09/2026 | 0.100 | 24,805.630 | 11,710,000 | 7,660,000 | 3.064 | 5,800,000 | 0.112 | 1,580,000 | 0.110 |
| 10/09/2026 | 0.089 | 24,954.470 | 49,960,000 | 11,880,000 | 4.752 | 13,650,000 | 0.090 | 2,420,000 | 0.094 |
| 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 |