| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.101 | 4,073.380 | 3,580,000 | 12,800,000 | 12.800 | 3,580,000 | 0.104 | ||
| 07/10/2026 | 0.114 | 4,194.490 | 300,000 | 9,220,000 | 9.220 | 10,000 | 0.113 | 290,000 | 0.113 |
| 06/10/2026 | 0.118 | 4,223.080 | 160,000 | 8,940,000 | 8.940 | 50,000 | 0.117 | 110,000 | 0.118 |
| 05/10/2026 | 0.111 | 4,183.680 | 1,340,000 | 8,880,000 | 8.880 | 1,000,000 | 0.110 | 340,000 | 0.108 |
| 02/10/2026 | 0.109 | 4,157.940 | 7,440,000 | 9,540,000 | 9.540 | 1,020,000 | 0.109 | 6,420,000 | 0.109 |
| 30/09/2026 | 0.121 | 4,253.890 | 120,000 | 4,140,000 | 4.140 | 120,000 | 0.120 | ||
| 29/09/2026 | 0.121 | 4,249.620 | 40,000 | 4,020,000 | 4.020 | 40,000 | 0.120 | ||
| 28/09/2026 | 0.126 | 4,296.000 | 1,030,000 | 3,980,000 | 3.980 | 1,030,000 | 0.127 | ||
| 25/09/2026 | 0.129 | 4,311.780 | 200,000 | 2,950,000 | 2.950 | 200,000 | 0.125 | ||
| 24/09/2026 | 0.135 | 4,361.130 | 0 | 2,750,000 | 2.750 | ||||
| 23/09/2026 | 0.135 | 4,379.070 | 200,000 | 2,750,000 | 2.750 | 20,000 | 0.135 | 180,000 | 0.136 |
| 22/09/2026 | 0.142 | 4,438.210 | 330,000 | 2,590,000 | 2.590 | 110,000 | 0.146 | 220,000 | 0.145 |
| 21/09/2026 | 0.139 | 4,423.290 | 1,350,000 | 2,480,000 | 2.480 | 1,350,000 | 0.139 | ||
| 18/09/2026 | 0.138 | 4,405.500 | 300,000 | 1,130,000 | 1.130 | 230,000 | 0.133 | 70,000 | 0.135 |
| 17/09/2026 | 0.127 | 4,310.740 | 240,000 | 1,290,000 | 1.290 | 100,000 | 0.125 | 140,000 | 0.124 |
| 16/09/2026 | 0.130 | 4,325.450 | 170,000 | 1,250,000 | 1.250 | 70,000 | 0.128 | 100,000 | 0.130 |
| 15/09/2026 | 0.126 | 4,291.340 | 250,000 | 1,220,000 | 1.220 | 200,000 | 0.130 | 50,000 | 0.126 |
| 14/09/2026 | 0.127 | 4,317.940 | 160,000 | 1,370,000 | 1.370 | 160,000 | 0.127 | ||
| 11/09/2026 | 0.128 | 4,320.570 | 470,000 | 1,210,000 | 1.210 | 220,000 | 0.128 | 250,000 | 0.123 |
| 10/09/2026 | 0.128 | 4,330.490 | 270,000 | 1,180,000 | 1.180 | 270,000 | 0.130 |
| 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 |