| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.085 | 431.000 | 3,330,000 | 5,655,000 | 5.660 | 1,310,000 | 0.075 | 1,550,000 | 0.075 |
| 29/09/2026 | 0.086 | 432.000 | 875,000 | 5,415,000 | 5.420 | 280,000 | 0.091 | 485,000 | 0.089 |
| 28/09/2026 | 0.104 | 439.800 | 2,240,000 | 5,210,000 | 5.210 | 1,070,000 | 0.107 | 475,000 | 0.101 |
| 25/09/2026 | 0.095 | 436.600 | 1,220,000 | 5,805,000 | 5.810 | 780,000 | 0.085 | 420,000 | 0.091 |
| 24/09/2026 | 0.098 | 438.400 | 1,715,000 | 6,165,000 | 6.170 | 525,000 | 0.097 | 1,045,000 | 0.097 |
| 23/09/2026 | 0.103 | 441.000 | 4,980,000 | 5,645,000 | 5.650 | 2,810,000 | 0.108 | 2,150,000 | 0.106 |
| 22/09/2026 | 0.122 | 451.600 | 10,045,000 | 6,305,000 | 6.310 | 4,785,000 | 0.132 | 3,830,000 | 0.129 |
| 21/09/2026 | 0.081 | 430.000 | 6,060,000 | 7,260,000 | 7.260 | 1,905,000 | 0.078 | 2,665,000 | 0.078 |
| 18/09/2026 | 0.065 | 419.000 | 3,325,000 | 6,500,000 | 6.500 | 1,170,000 | 0.072 | 595,000 | 0.071 |
| 17/09/2026 | 0.075 | 426.000 | 675,000 | 7,075,000 | 7.080 | 675,000 | 0.075 | ||
| 16/09/2026 | 0.090 | 433.400 | 555,000 | 6,400,000 | 6.400 | 500,000 | 0.094 | 30,000 | 0.093 |
| 15/09/2026 | 0.100 | 438.800 | 12,850,000 | 6,870,000 | 6.870 | 4,400,000 | 0.102 | 1,205,000 | 0.104 |
| 14/09/2026 | 0.086 | 430.600 | 6,045,000 | 10,065,000 | 10.070 | 2,310,000 | 0.081 | 2,840,000 | 0.084 |
| 11/09/2026 | 0.079 | 428.400 | 12,570,000 | 9,535,000 | 9.540 | 2,985,000 | 0.080 | 5,240,000 | 0.079 |
| 10/09/2026 | 0.075 | 425.600 | 2,795,000 | 7,280,000 | 7.280 | 1,375,000 | 0.074 | ||
| 09/09/2026 | 0.092 | 434.000 | 110,000 | 5,905,000 | 5.910 | 55,000 | 0.092 | 15,000 | 0.090 |
| 08/09/2026 | 0.094 | 435.400 | 910,000 | 5,945,000 | 5.950 | 735,000 | 0.096 | ||
| 07/09/2026 | 0.100 | 438.400 | 2,425,000 | 6,680,000 | 6.680 | 390,000 | 0.099 | 1,150,000 | 0.102 |
| 04/09/2026 | 0.111 | 442.800 | 1,575,000 | 5,920,000 | 5.920 | 700,000 | 0.110 | 540,000 | 0.105 |
| 03/09/2026 | 0.090 | 433.000 | 190,000 | 6,080,000 | 6.080 | 40,000 | 0.112 | 115,000 | 0.093 |
| 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 |