| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.067 | 70.650 | 19,080,000 | 5,000,000 | 6.250 | 8,670,000 | 0.063 | 9,040,000 | 0.064 |
| 02/10/2026 | 0.061 | 70.200 | 14,030,000 | 4,630,000 | 5.790 | 5,670,000 | 0.060 | 6,290,000 | 0.060 |
| 30/09/2026 | 0.078 | 71.700 | 9,170,000 | 4,010,000 | 5.010 | 3,100,000 | 0.075 | 3,750,000 | 0.075 |
| 29/09/2026 | 0.066 | 70.450 | 11,760,000 | 3,360,000 | 4.200 | 5,280,000 | 0.072 | 5,850,000 | 0.072 |
| 28/09/2026 | 0.082 | 71.900 | 1,520,000 | 2,790,000 | 3.490 | 620,000 | 0.081 | 240,000 | 0.082 |
| 25/09/2026 | 0.078 | 71.650 | 2,050,000 | 3,170,000 | 3.960 | 670,000 | 0.072 | 810,000 | 0.069 |
| 24/09/2026 | 0.083 | 72.250 | 14,470,000 | 3,030,000 | 3.790 | 9,160,000 | 0.084 | 4,160,000 | 0.084 |
| 23/09/2026 | 0.089 | 72.850 | 3,080,000 | 8,030,000 | 10.040 | 2,320,000 | 0.089 | ||
| 22/09/2026 | 0.091 | 73.200 | 4,550,000 | 10,350,000 | 12.940 | 4,020,000 | 0.091 | ||
| 21/09/2026 | 0.099 | 74.000 | 700,000 | 14,370,000 | 17.960 | ||||
| 18/09/2026 | 0.091 | 73.200 | 16,310,000 | 14,370,000 | 17.960 | 2,830,000 | 0.095 | 12,180,000 | 0.092 |
| 17/09/2026 | 0.089 | 72.900 | 7,750,000 | 5,020,000 | 6.280 | 3,170,000 | 0.089 | 3,850,000 | 0.087 |
| 16/09/2026 | 0.107 | 74.450 | 19,980,000 | 4,340,000 | 5.430 | 9,190,000 | 0.103 | 8,230,000 | 0.105 |
| 15/09/2026 | 0.111 | 74.750 | 9,700,000 | 5,300,000 | 6.630 | 4,340,000 | 0.119 | 3,630,000 | 0.120 |
| 14/09/2026 | 0.113 | 75.050 | 2,250,000 | 6,010,000 | 7.510 | 1,490,000 | 0.106 | ||
| 11/09/2026 | 0.114 | 75.100 | 10,610,000 | 7,500,000 | 9.380 | 1,490,000 | 0.108 | 4,500,000 | 0.107 |
| 10/09/2026 | 0.111 | 74.750 | 12,710,000 | 4,490,000 | 5.610 | 4,350,000 | 0.119 | 6,160,000 | 0.118 |
| 09/09/2026 | 0.141 | 77.800 | 17,020,000 | 2,680,000 | 3.350 | 6,780,000 | 0.148 | 8,120,000 | 0.149 |
| 08/09/2026 | 0.172 | 80.600 | 13,800,000 | 1,340,000 | 1.680 | 6,190,000 | 0.180 | 5,230,000 | 0.181 |
| 07/09/2026 | 0.167 | 80.050 | 7,440,000 | 2,300,000 | 2.880 | 2,500,000 | 0.165 | 2,870,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |