| 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 | 8,010.580 | 300,000 | 2,510,000 | 2.510 | 100,000 | 0.106 | 200,000 | 0.110 |
| 07/10/2026 | 0.109 | 8,082.400 | 130,000 | 2,410,000 | 2.410 | 130,000 | 0.109 | ||
| 06/10/2026 | 0.114 | 8,128.970 | 700,000 | 2,280,000 | 2.280 | 630,000 | 0.114 | 70,000 | 0.114 |
| 05/10/2026 | 0.105 | 8,051.670 | 200,000 | 2,840,000 | 2.840 | 100,000 | 0.105 | 100,000 | 0.103 |
| 02/10/2026 | 0.103 | 8,030.540 | 690,000 | 2,840,000 | 2.840 | 70,000 | 0.102 | 620,000 | 0.104 |
| 30/09/2026 | 0.124 | 8,220.080 | 780,000 | 2,290,000 | 2.290 | 400,000 | 0.122 | 380,000 | 0.120 |
| 29/09/2026 | 0.119 | 8,178.810 | 0 | 2,310,000 | 2.310 | ||||
| 28/09/2026 | 0.124 | 8,216.840 | 190,000 | 2,310,000 | 2.310 | 60,000 | 0.129 | 130,000 | 0.124 |
| 25/09/2026 | 0.118 | 8,165.780 | 230,000 | 2,240,000 | 2.240 | 130,000 | 0.117 | 100,000 | 0.116 |
| 24/09/2026 | 0.129 | 8,266.010 | 280,000 | 2,270,000 | 2.270 | 130,000 | 0.128 | 150,000 | 0.129 |
| 23/09/2026 | 0.130 | 8,273.810 | 90,000 | 2,250,000 | 2.250 | 90,000 | 0.132 | ||
| 22/09/2026 | 0.139 | 8,362.600 | 70,000 | 2,160,000 | 2.160 | 70,000 | 0.140 | ||
| 21/09/2026 | 0.135 | 8,339.630 | 470,000 | 2,090,000 | 2.090 | 410,000 | 0.130 | 60,000 | 0.132 |
| 18/09/2026 | 0.126 | 8,225.400 | 950,000 | 2,440,000 | 2.440 | 300,000 | 0.128 | 650,000 | 0.127 |
| 17/09/2026 | 0.120 | 8,175.360 | 1,300,000 | 2,090,000 | 2.090 | 1,000,000 | 0.117 | 300,000 | 0.115 |
| 16/09/2026 | 0.124 | 8,206.370 | 620,000 | 2,790,000 | 2.790 | 60,000 | 0.125 | 560,000 | 0.124 |
| 15/09/2026 | 0.124 | 8,204.910 | 220,000 | 2,290,000 | 2.290 | 220,000 | 0.130 | ||
| 14/09/2026 | 0.130 | 8,284.580 | 400,000 | 2,070,000 | 2.070 | 400,000 | 0.128 | ||
| 11/09/2026 | 0.128 | 8,246.330 | 660,000 | 2,470,000 | 2.470 | 260,000 | 0.119 | 400,000 | 0.129 |
| 10/09/2026 | 0.130 | 8,274.780 | 150,000 | 2,330,000 | 2.330 | 70,000 | 0.130 | 80,000 | 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 |