| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.077 | 24,130.500 | 28,130,000 | 21,750,000 | 9.062 | 10,310,000 | 0.086 | 6,190,000 | 0.080 |
| 06/10/2026 | 0.092 | 24,280.560 | 35,850,000 | 25,870,000 | 10.779 | 9,440,000 | 0.092 | 1,020,000 | 0.091 |
| 05/10/2026 | 0.062 | 24,040.340 | 88,020,000 | 34,290,000 | 14.288 | 8,490,000 | 0.058 | 5,490,000 | 0.058 |
| 02/10/2026 | 0.057 | 23,972.290 | 171,400,000 | 37,290,000 | 15.538 | 18,790,000 | 0.063 | 50,650,000 | 0.062 |
| 30/09/2026 | 0.133 | 24,613.270 | 2,440,000 | 5,430,000 | 2.262 | 970,000 | 0.127 | 900,000 | 0.120 |
| 29/09/2026 | 0.121 | 24,523.570 | 4,170,000 | 5,500,000 | 2.292 | 1,470,000 | 0.127 | 1,990,000 | 0.123 |
| 28/09/2026 | 0.140 | 24,642.510 | 3,150,000 | 4,980,000 | 2.075 | 1,010,000 | 0.143 | 460,000 | 0.139 |
| 25/09/2026 | 0.122 | 24,510.090 | 8,980,000 | 5,530,000 | 2.304 | 3,190,000 | 0.111 | 5,690,000 | 0.107 |
| 24/09/2026 | 0.153 | 24,761.130 | 4,330,000 | 3,030,000 | 1.263 | 2,010,000 | 0.148 | 2,090,000 | 0.146 |
| 23/09/2026 | 0.158 | 24,834.120 | 4,270,000 | 2,950,000 | 1.229 | 1,000,000 | 0.162 | 3,270,000 | 0.164 |
| 22/09/2026 | 0.186 | 25,087.750 | 1,320,000 | 680,000 | 0.283 | 1,320,000 | 0.187 | ||
| 21/09/2026 | 0.178 | 25,042.710 | 1,370,000 | 2,000,000 | 0.833 | 340,000 | 0.169 | 1,000,000 | 0.167 |
| 18/09/2026 | 0.151 | 24,750.780 | 3,320,000 | 1,340,000 | 0.558 | 2,480,000 | 0.153 | 520,000 | 0.151 |
| 17/09/2026 | 0.130 | 24,604.290 | 9,200,000 | 3,300,000 | 1.375 | 4,310,000 | 0.123 | 4,730,000 | 0.117 |
| 16/09/2026 | 0.143 | 24,713.780 | 1,800,000 | 2,880,000 | 1.200 | 200,000 | 0.144 | 1,600,000 | 0.141 |
| 15/09/2026 | 0.140 | 24,667.240 | 2,490,000 | 1,480,000 | 0.617 | 1,540,000 | 0.158 | 950,000 | 0.149 |
| 14/09/2026 | 0.165 | 24,917.600 | 4,840,000 | 2,070,000 | 0.862 | 2,440,000 | 0.158 | 2,400,000 | 0.157 |
| 11/09/2026 | 0.151 | 24,805.630 | 2,670,000 | 2,110,000 | 0.879 | 490,000 | 0.142 | 2,180,000 | 0.136 |
| 10/09/2026 | 0.166 | 24,954.470 | 650,000 | 420,000 | 0.175 | 170,000 | 0.162 | 480,000 | 0.167 |
| 09/09/2026 | 0.197 | 25,274.960 | 0 | 110,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |