| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.069 | 186.200 | 6,260,000 | ||||||
| 30/09/2026 | 0.081 | 192.600 | 4,555,000 | 3,470,000 | 3.470 | 2,365,000 | 0.078 | 1,535,000 | 0.079 |
| 29/09/2026 | 0.082 | 192.800 | 11,575,000 | 4,300,000 | 4.300 | 5,150,000 | 0.079 | 3,175,000 | 0.080 |
| 28/09/2026 | 0.076 | 189.700 | 9,900,000 | 6,275,000 | 6.280 | 3,025,000 | 0.072 | 3,565,000 | 0.076 |
| 25/09/2026 | 0.058 | 180.900 | 8,375,000 | 5,735,000 | 5.740 | 3,160,000 | 0.058 | 4,285,000 | 0.058 |
| 24/09/2026 | 0.070 | 186.600 | 2,710,000 | 4,610,000 | 4.610 | 1,305,000 | 0.067 | 1,205,000 | 0.067 |
| 23/09/2026 | 0.065 | 184.300 | 90,000 | 4,710,000 | 4.710 | 25,000 | 0.063 | 15,000 | 0.062 |
| 22/09/2026 | 0.067 | 185.200 | 1,500,000 | 4,720,000 | 4.720 | 615,000 | 0.069 | 555,000 | 0.067 |
| 21/09/2026 | 0.067 | 185.300 | 355,000 | 4,780,000 | 4.780 | 240,000 | 0.069 | ||
| 18/09/2026 | 0.064 | 183.600 | 6,350,000 | 4,540,000 | 4.540 | 2,125,000 | 0.063 | 2,745,000 | 0.064 |
| 17/09/2026 | 185.100 | 0 | 3,920,000 | 3.920 | 250,000 | 0.067 | 405,000 | 0.067 | |
| 16/09/2026 | 186.800 | 0 | 3,765,000 | 3.770 | 730,000 | 0.067 | 770,000 | 0.065 | |
| 15/09/2026 | 187.100 | 0 | 3,725,000 | 3.730 | 415,000 | 0.072 | 300,000 | 0.072 | |
| 14/09/2026 | 182.100 | 0 | 3,840,000 | 3.840 | 310,000 | 0.062 | |||
| 11/09/2026 | 182.100 | 0 | 3,530,000 | 3.530 | 1,445,000 | 0.061 | 1,960,000 | 0.061 | |
| 10/09/2026 | 0.063 | 183.100 | 860,000 | 3,015,000 | 3.020 | 785,000 | 0.061 | ||
| 09/09/2026 | 183.200 | 0 | 2,230,000 | 2.230 | 300,000 | 0.064 | 420,000 | 0.064 | |
| 08/09/2026 | 0.074 | 188.200 | 1,335,000 | 2,110,000 | 2.110 | 505,000 | 0.073 | 605,000 | 0.075 |
| 07/09/2026 | 187.700 | 0 | 2,010,000 | 2.010 | 455,000 | 0.071 | 930,000 | 0.071 | |
| 04/09/2026 | 189.100 | 0 | 1,535,000 | 1.540 | 250,000 | 0.076 | 320,000 | 0.074 |
| 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 |