| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.088 | 106.800 | 700,000 | 12,000,000 | 15.000 | 50,000 | 0.084 | 400,000 | 0.086 |
| 30/09/2026 | 0.093 | 108.700 | 3,600,000 | 11,650,000 | 14.560 | 2,100,000 | 0.088 | 100,000 | 0.090 |
| 29/09/2026 | 0.087 | 106.300 | 3,100,000 | 13,650,000 | 17.060 | 800,000 | 0.083 | 1,400,000 | 0.079 |
| 28/09/2026 | 0.059 | 92.000 | 200,000 | 13,050,000 | 16.310 | 200,000 | 0.058 | ||
| 25/09/2026 | 0.062 | 93.550 | 2,900,000 | 12,850,000 | 16.060 | 1,400,000 | 0.062 | 1,500,000 | 0.060 |
| 24/09/2026 | 0.063 | 93.900 | 2,750,000 | 12,750,000 | 15.940 | 900,000 | 0.063 | 1,200,000 | 0.064 |
| 23/09/2026 | 0.069 | 97.500 | 9,150,000 | 12,450,000 | 15.560 | 4,050,000 | 0.074 | 4,350,000 | 0.073 |
| 22/09/2026 | 0.066 | 95.900 | 6,250,000 | 12,150,000 | 15.190 | 2,400,000 | 0.067 | 1,300,000 | 0.066 |
| 21/09/2026 | 0.073 | 99.300 | 16,000,000 | 13,250,000 | 16.560 | 5,800,000 | 0.069 | 3,900,000 | 0.070 |
| 18/09/2026 | 0.055 | 90.500 | 1,550,000 | 15,150,000 | 18.940 | 900,000 | 0.059 | 300,000 | 0.056 |
| 17/09/2026 | 0.056 | 90.750 | 3,150,000 | 15,750,000 | 19.690 | 1,350,000 | 0.056 | 1,600,000 | 0.057 |
| 16/09/2026 | 0.056 | 90.400 | 2,300,000 | 15,500,000 | 19.380 | 150,000 | 0.058 | 2,000,000 | 0.056 |
| 15/09/2026 | 0.066 | 95.250 | 1,550,000 | 13,650,000 | 17.060 | 1,200,000 | 0.063 | 200,000 | 0.065 |
| 14/09/2026 | 0.066 | 95.700 | 2,100,000 | 14,650,000 | 18.310 | 500,000 | 0.059 | ||
| 11/09/2026 | 0.056 | 90.300 | 1,200,000 | 14,150,000 | 17.690 | 1,200,000 | 0.057 | ||
| 10/09/2026 | 0.062 | 93.600 | 1,000,000 | 12,950,000 | 16.190 | 900,000 | 0.063 | ||
| 09/09/2026 | 0.065 | 95.050 | 400,000 | 12,050,000 | 15.060 | ||||
| 08/09/2026 | 0.068 | 96.200 | 500,000 | 12,050,000 | 15.060 | 100,000 | 0.069 | ||
| 07/09/2026 | 0.067 | 96.000 | 2,600,000 | 12,150,000 | 15.190 | 600,000 | 0.075 | ||
| 04/09/2026 | 0.077 | 101.200 | 6,650,000 | 12,750,000 | 15.940 | 2,900,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 17:17 | |
| 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 |