| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.198 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.166 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.156 | 24,280.560 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.181 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.184 | 23,972.290 | 200,000 | 0 | 0.000 | 200,000 | 0.184 | ||
| 30/09/2026 | 0.126 | 24,613.270 | 0 | 200,000 | 0.100 | ||||
| 29/09/2026 | 0.135 | 24,523.570 | 20,000 | 200,000 | 0.100 | 20,000 | 0.135 | ||
| 28/09/2026 | 0.120 | 24,642.510 | 30,000 | 180,000 | 0.090 | 30,000 | 0.120 | ||
| 25/09/2026 | 0.133 | 24,510.090 | 80,000 | 210,000 | 0.100 | 80,000 | 0.134 | ||
| 24/09/2026 | 0.111 | 24,761.130 | 0 | 130,000 | 0.070 | ||||
| 23/09/2026 | 0.107 | 24,834.120 | 120,000 | 130,000 | 0.070 | 10,000 | 0.103 | 110,000 | 0.102 |
| 22/09/2026 | 0.087 | 25,087.750 | 890,000 | 30,000 | 0.010 | 710,000 | 0.082 | 180,000 | 0.084 |
| 21/09/2026 | 0.091 | 25,042.710 | 0 | 560,000 | 0.280 | ||||
| 18/09/2026 | 0.112 | 24,750.780 | 30,000 | 560,000 | 0.280 | 30,000 | 0.107 | ||
| 17/09/2026 | 0.126 | 24,604.290 | 0 | 590,000 | 0.290 | ||||
| 16/09/2026 | 0.118 | 24,713.780 | 300,000 | 590,000 | 0.290 | 300,000 | 0.120 | ||
| 15/09/2026 | 0.120 | 24,667.240 | 0 | 890,000 | 0.450 | ||||
| 14/09/2026 | 0.102 | 24,917.600 | 0 | 890,000 | 0.450 | ||||
| 11/09/2026 | 0.110 | 24,805.630 | 270,000 | 890,000 | 0.450 | 270,000 | 0.126 | ||
| 10/09/2026 | 0.099 | 24,954.470 | 1,640,000 | 1,160,000 | 0.580 | 260,000 | 0.099 | 540,000 | 0.100 |
| 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 |