| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.107 | 375.800 | 190,000 | 16,315,000 | 16.310 | 190,000 | 0.105 | ||
| 30/09/2026 | 0.087 | 387.800 | 0 | 16,505,000 | 16.500 | ||||
| 29/09/2026 | 0.087 | 386.800 | 0 | 16,505,000 | 16.500 | ||||
| 28/09/2026 | 0.086 | 388.600 | 0 | 16,505,000 | 16.500 | ||||
| 25/09/2026 | 0.086 | 388.400 | 5,000 | 16,505,000 | 16.500 | 5,000 | 0.088 | ||
| 24/09/2026 | 0.077 | 393.400 | 0 | 16,510,000 | 16.510 | ||||
| 23/09/2026 | 0.075 | 395.800 | 0 | 16,510,000 | 16.510 | ||||
| 22/09/2026 | 0.075 | 397.400 | 30,000 | 16,510,000 | 16.510 | 20,000 | 0.074 | 5,000 | 0.075 |
| 21/09/2026 | 0.084 | 391.200 | 0 | 16,525,000 | 16.530 | ||||
| 18/09/2026 | 0.087 | 388.000 | 25,000 | 16,525,000 | 16.530 | 20,000 | 0.085 | ||
| 17/09/2026 | 0.086 | 388.600 | 100,000 | 16,545,000 | 16.550 | 100,000 | 0.085 | ||
| 16/09/2026 | 0.075 | 395.600 | 180,000 | 16,645,000 | 16.640 | 180,000 | 0.073 | ||
| 15/09/2026 | 0.077 | 393.800 | 1,000,000 | 16,825,000 | 16.830 | 1,000,000 | 0.075 | ||
| 14/09/2026 | 0.075 | 397.400 | 0 | 17,825,000 | 17.820 | ||||
| 11/09/2026 | 0.079 | 392.600 | 365,000 | 17,825,000 | 17.820 | 365,000 | 0.083 | ||
| 10/09/2026 | 0.074 | 397.000 | 240,000 | 18,190,000 | 18.190 | 140,000 | 0.073 | 70,000 | 0.074 |
| 09/09/2026 | 0.069 | 400.400 | 205,000 | 18,260,000 | 18.260 | 155,000 | 0.069 | 50,000 | 0.069 |
| 08/09/2026 | 0.065 | 402.000 | 465,000 | 18,365,000 | 18.370 | 80,000 | 0.065 | 380,000 | 0.065 |
| 07/09/2026 | 0.062 | 404.000 | 420,000 | 18,065,000 | 18.070 | 5,000 | 0.060 | 205,000 | 0.059 |
| 04/09/2026 | 0.054 | 408.800 | 235,000 | 17,865,000 | 17.870 | 135,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |