| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.113 | 180.000 | 4,975,000 | 4,825,000 | 6.433 | 1,575,000 | 0.112 | 2,625,000 | 0.112 |
| 05/10/2026 | 0.116 | 179.100 | 7,350,000 | 3,775,000 | 5.033 | 2,500,000 | 0.115 | 2,875,000 | 0.115 |
| 02/10/2026 | 0.123 | 175.300 | 6,700,000 | 3,400,000 | 4.533 | 2,775,000 | 0.126 | 2,700,000 | 0.124 |
| 30/09/2026 | 0.133 | 168.100 | 2,150,000 | 3,475,000 | 4.633 | 1,275,000 | 0.134 | 600,000 | 0.136 |
| 29/09/2026 | 0.136 | 167.000 | 11,400,000 | 4,150,000 | 5.533 | 3,675,000 | 0.148 | 5,725,000 | 0.148 |
| 28/09/2026 | 0.160 | 155.500 | 24,000,000 | 2,100,000 | 2.800 | 12,225,000 | 0.139 | 9,725,000 | 0.137 |
| 25/09/2026 | 0.102 | 186.500 | 9,300,000 | 4,600,000 | 6.133 | 3,725,000 | 0.106 | 4,075,000 | 0.106 |
| 24/09/2026 | 0.101 | 187.200 | 37,350,000 | 4,250,000 | 5.667 | 18,750,000 | 0.098 | 12,375,000 | 0.098 |
| 23/09/2026 | 0.083 | 195.700 | 67,200,000 | 10,625,000 | 14.167 | 20,350,000 | 0.083 | 24,900,000 | 0.081 |
| 22/09/2026 | 0.095 | 190.500 | 56,175,000 | 6,075,000 | 8.100 | 20,950,000 | 0.084 | 22,975,000 | 0.079 |
| 21/09/2026 | 0.104 | 185.500 | 34,075,000 | 4,050,000 | 5.400 | 16,225,000 | 0.103 | 16,300,000 | 0.102 |
| 18/09/2026 | 0.109 | 183.100 | 4,475,000 | 3,975,000 | 5.300 | 1,950,000 | 0.107 | 1,125,000 | 0.104 |
| 17/09/2026 | 0.105 | 184.400 | 11,525,000 | 4,800,000 | 6.400 | 3,450,000 | 0.110 | 4,525,000 | 0.105 |
| 16/09/2026 | 0.119 | 177.000 | 4,200,000 | 3,725,000 | 4.967 | 1,200,000 | 0.114 | 1,550,000 | 0.111 |
| 15/09/2026 | 0.127 | 173.200 | 3,450,000 | 3,375,000 | 4.500 | 2,100,000 | 0.124 | 575,000 | 0.126 |
| 14/09/2026 | 0.119 | 174.774 | 5,625,000 | 4,900,000 | 6.533 | 400,000 | 0.118 | 1,075,000 | 0.108 |
| 11/09/2026 | 0.106 | 182.274 | 7,300,000 | 4,225,000 | 5.633 | 1,675,000 | 0.120 | 1,725,000 | 0.112 |
| 10/09/2026 | 0.118 | 176.174 | 2,625,000 | 4,175,000 | 5.567 | 300,000 | 0.118 | ||
| 09/09/2026 | 0.106 | 182.374 | 10,250,000 | 4,475,000 | 5.967 | 2,175,000 | 0.099 | 3,400,000 | 0.090 |
| 08/09/2026 | 0.130 | 169.974 | 4,175,000 | 3,250,000 | 4.333 | 1,650,000 | 0.120 | 650,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |