| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.098 | 71.700 | 5,020,000 | 7,500,000 | 6.818 | 1,760,000 | 0.096 | 2,190,000 | 0.093 |
| 29/09/2026 | 0.086 | 70.450 | 3,690,000 | 7,070,000 | 6.427 | 1,990,000 | 0.089 | 920,000 | 0.090 |
| 28/09/2026 | 0.101 | 71.900 | 1,480,000 | 8,140,000 | 7.400 | 610,000 | 0.103 | 340,000 | 0.100 |
| 25/09/2026 | 0.098 | 71.650 | 8,910,000 | 8,410,000 | 7.645 | 2,420,000 | 0.097 | 2,160,000 | 0.092 |
| 24/09/2026 | 0.105 | 72.250 | 2,980,000 | 8,670,000 | 7.882 | 660,000 | 0.102 | 1,500,000 | 0.104 |
| 23/09/2026 | 0.112 | 72.850 | 1,340,000 | 7,830,000 | 7.118 | ||||
| 22/09/2026 | 0.114 | 73.200 | 6,500,000 | 7,830,000 | 7.118 | 1,030,000 | 0.116 | 3,070,000 | 0.120 |
| 21/09/2026 | 0.120 | 74.000 | 5,560,000 | 5,790,000 | 5.264 | 2,240,000 | 0.115 | 2,080,000 | 0.118 |
| 18/09/2026 | 0.113 | 73.200 | 5,830,000 | 5,950,000 | 5.409 | 2,030,000 | 0.117 | 3,070,000 | 0.116 |
| 17/09/2026 | 0.108 | 72.900 | 5,210,000 | 4,910,000 | 4.464 | 1,340,000 | 0.108 | 3,320,000 | 0.108 |
| 16/09/2026 | 0.128 | 74.450 | 960,000 | 2,930,000 | 2.664 | 490,000 | 0.126 | 310,000 | 0.128 |
| 15/09/2026 | 0.132 | 74.750 | 6,970,000 | 3,110,000 | 2.827 | 3,400,000 | 0.139 | 3,140,000 | 0.138 |
| 14/09/2026 | 0.133 | 75.050 | 5,250,000 | 3,370,000 | 3.064 | 2,930,000 | 0.127 | 2,130,000 | 0.126 |
| 11/09/2026 | 0.135 | 75.100 | 5,600,000 | 4,170,000 | 3.791 | 2,490,000 | 0.132 | 2,420,000 | 0.128 |
| 10/09/2026 | 0.130 | 74.750 | 7,560,000 | 4,240,000 | 3.855 | 2,070,000 | 0.141 | 4,070,000 | 0.139 |
| 09/09/2026 | 0.160 | 77.800 | 390,000 | 2,240,000 | 2.036 | 310,000 | 0.160 | ||
| 08/09/2026 | 0.192 | 80.600 | 1,050,000 | 2,550,000 | 2.318 | 450,000 | 0.195 | 100,000 | 0.193 |
| 07/09/2026 | 0.186 | 80.050 | 70,000 | 2,900,000 | 2.636 | 70,000 | 0.186 | ||
| 04/09/2026 | 0.201 | 81.750 | 60,000 | 2,830,000 | 2.573 | ||||
| 03/09/2026 | 0.161 | 77.650 | 100,000 | 2,830,000 | 2.573 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 17:59 | |
| 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 |