| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.060 | 95.600 | 1,650,000 | 450,000 | 0.560 | 700,000 | 0.050 | 650,000 | 0.053 |
| 07/10/2026 | 0.043 | 105.300 | 350,000 | 500,000 | 0.630 | 350,000 | 0.043 | ||
| 06/10/2026 | 0.039 | 108.200 | 1,700,000 | 150,000 | 0.190 | 1,200,000 | 0.038 | ||
| 05/10/2026 | 0.036 | 110.000 | 3,450,000 | 1,350,000 | 1.690 | 1,000,000 | 0.037 | 2,200,000 | 0.036 |
| 02/10/2026 | 0.044 | 105.500 | 100,000 | 150,000 | 0.190 | 100,000 | 0.044 | ||
| 30/09/2026 | 0.042 | 105.400 | 0 | 50,000 | 0.060 | ||||
| 29/09/2026 | 0.041 | 106.700 | 0 | 50,000 | 0.060 | ||||
| 28/09/2026 | 0.044 | 105.300 | 350,000 | 50,000 | 0.060 | 350,000 | 0.043 | ||
| 25/09/2026 | 0.036 | 110.400 | 400,000 | 400,000 | 0.500 | 100,000 | 0.036 | 300,000 | 0.039 |
| 24/09/2026 | 0.037 | 110.400 | 300,000 | 200,000 | 0.250 | 250,000 | 0.035 | 50,000 | 0.037 |
| 23/09/2026 | 0.030 | 114.200 | 4,250,000 | 400,000 | 0.500 | 1,750,000 | 0.029 | 1,000,000 | 0.028 |
| 22/09/2026 | 0.030 | 113.800 | 4,800,000 | 1,150,000 | 1.440 | 1,250,000 | 0.028 | 1,900,000 | 0.025 |
| 21/09/2026 | 0.027 | 115.500 | 7,250,000 | 500,000 | 0.630 | 2,950,000 | 0.027 | 2,250,000 | 0.025 |
| 18/09/2026 | 0.027 | 115.500 | 6,350,000 | 1,200,000 | 1.500 | 2,700,000 | 0.025 | 3,300,000 | 0.029 |
| 17/09/2026 | 0.037 | 110.200 | 950,000 | 600,000 | 0.750 | 550,000 | 0.035 | 200,000 | 0.038 |
| 16/09/2026 | 0.033 | 111.900 | 1,200,000 | 950,000 | 1.190 | 450,000 | 0.036 | 550,000 | 0.035 |
| 15/09/2026 | 0.044 | 105.700 | 650,000 | 850,000 | 1.060 | 500,000 | 0.037 | ||
| 14/09/2026 | 0.044 | 106.500 | 5,500,000 | 350,000 | 0.440 | 5,050,000 | 0.040 | ||
| 11/09/2026 | 0.035 | 111.700 | 17,100,000 | 5,400,000 | 6.750 | 13,600,000 | 0.040 | 1,150,000 | 0.038 |
| 10/09/2026 | 0.032 | 113.000 | 5,500,000 | 17,850,000 | 22.310 | 2,050,000 | 0.032 | 2,050,000 | 0.032 |
| 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 |