| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.081 | 56.800 | 5,420,000 | 100,000 | 0.080 | 2,460,000 | 0.074 | 2,460,000 | 0.073 |
| 07/10/2026 | 0.065 | 60.900 | 960,000 | 100,000 | 0.080 | 480,000 | 0.065 | 480,000 | 0.065 |
| 06/10/2026 | 0.062 | 61.550 | 2,230,000 | 100,000 | 0.080 | 1,110,000 | 0.061 | 960,000 | 0.060 |
| 05/10/2026 | 0.063 | 61.300 | 3,160,000 | 250,000 | 0.210 | 1,310,000 | 0.064 | 1,300,000 | 0.064 |
| 02/10/2026 | 0.066 | 60.250 | 1,500,000 | 260,000 | 0.220 | 600,000 | 0.067 | 580,000 | 0.068 |
| 30/09/2026 | 0.065 | 60.650 | 2,390,000 | 280,000 | 0.230 | 1,240,000 | 0.064 | 1,150,000 | 0.063 |
| 29/09/2026 | 0.063 | 61.050 | 1,690,000 | 370,000 | 0.310 | 600,000 | 0.064 | 750,000 | 0.064 |
| 28/09/2026 | 0.063 | 61.050 | 6,330,000 | 220,000 | 0.180 | 2,770,000 | 0.061 | 2,470,000 | 0.061 |
| 25/09/2026 | 0.054 | 63.350 | 580,000 | 520,000 | 0.430 | 140,000 | 0.054 | 440,000 | 0.055 |
| 24/09/2026 | 0.054 | 63.800 | 2,000,000 | 220,000 | 0.180 | 1,000,000 | 0.057 | 1,000,000 | 0.056 |
| 23/09/2026 | 0.053 | 63.800 | 340,000 | 220,000 | 0.180 | 100,000 | 0.052 | 200,000 | 0.050 |
| 22/09/2026 | 0.050 | 64.300 | 4,220,000 | 120,000 | 0.100 | 2,360,000 | 0.044 | 1,600,000 | 0.041 |
| 21/09/2026 | 0.045 | 65.600 | 4,000,000 | 880,000 | 0.730 | 1,760,000 | 0.044 | 1,190,000 | 0.044 |
| 18/09/2026 | 0.048 | 65.150 | 10,790,000 | 1,450,000 | 1.210 | 4,370,000 | 0.050 | 5,460,000 | 0.052 |
| 17/09/2026 | 0.059 | 62.400 | 2,060,000 | 360,000 | 0.300 | 1,030,000 | 0.060 | 1,030,000 | 0.059 |
| 16/09/2026 | 0.053 | 63.650 | 3,660,000 | 360,000 | 0.300 | 2,120,000 | 0.055 | 890,000 | 0.056 |
| 15/09/2026 | 0.065 | 60.750 | 3,260,000 | 1,590,000 | 1.330 | 700,000 | 0.058 | 1,900,000 | 0.059 |
| 14/09/2026 | 0.064 | 61.300 | 2,800,000 | 390,000 | 0.330 | 1,590,000 | 0.062 | 1,210,000 | 0.062 |
| 11/09/2026 | 0.056 | 63.150 | 4,580,000 | 770,000 | 0.640 | 2,100,000 | 0.059 | 2,480,000 | 0.059 |
| 10/09/2026 | 0.054 | 63.450 | 1,600,000 | 390,000 | 0.330 | 870,000 | 0.051 | 630,000 | 0.052 |
| 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 |