| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.091 | 75.600 | 2,140,000 | 610,000 | 0.760 | 870,000 | 0.092 | 1,050,000 | 0.099 |
| 29/09/2026 | 0.090 | 75.750 | 1,980,000 | 430,000 | 0.540 | 770,000 | 0.094 | 1,200,000 | 0.089 |
| 28/09/2026 | 0.074 | 77.700 | 500,000 | 0 | 0.000 | 250,000 | 0.074 | 250,000 | 0.070 |
| 25/09/2026 | 0.072 | 78.100 | 1,220,000 | 0 | 0.000 | 610,000 | 0.080 | 610,000 | 0.080 |
| 24/09/2026 | 0.060 | 79.500 | 1,580,000 | 0 | 0.000 | 910,000 | 0.060 | 500,000 | 0.059 |
| 23/09/2026 | 0.054 | 80.350 | 900,000 | 410,000 | 0.510 | 270,000 | 0.051 | 530,000 | 0.053 |
| 22/09/2026 | 0.048 | 81.350 | 630,000 | 150,000 | 0.190 | 340,000 | 0.047 | 290,000 | 0.046 |
| 21/09/2026 | 0.050 | 81.200 | 1,100,000 | 200,000 | 0.250 | 450,000 | 0.048 | 650,000 | 0.051 |
| 18/09/2026 | 0.048 | 81.500 | 900,000 | 0 | 0.000 | 300,000 | 0.050 | 300,000 | 0.049 |
| 17/09/2026 | 0.050 | 81.150 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.063 | 79.200 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.065 | 79.050 | 20,000 | 0 | 0.000 | 10,000 | 0.056 | 10,000 | 0.058 |
| 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 |