| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.116 | 50.150 | 8,500,000 | 1,000,000 | 0.714 | 4,300,000 | 0.134 | 4,200,000 | 0.134 |
| 07/10/2026 | 0.132 | 53.600 | 3,400,000 | 1,100,000 | 0.786 | 2,600,000 | 0.134 | 800,000 | 0.132 |
| 06/10/2026 | 0.137 | 55.100 | 7,400,000 | 2,900,000 | 2.071 | 2,400,000 | 0.137 | 4,900,000 | 0.137 |
| 05/10/2026 | 0.138 | 55.300 | 3,900,000 | 400,000 | 0.286 | 3,600,000 | 0.129 | 100,000 | 0.131 |
| 02/10/2026 | 0.110 | 49.400 | 13,900,000 | 3,900,000 | 2.786 | 6,100,000 | 0.110 | 7,800,000 | 0.111 |
| 30/09/2026 | 0.109 | 48.540 | 6,100,000 | 2,200,000 | 1.571 | 3,100,000 | 0.113 | 2,900,000 | 0.111 |
| 29/09/2026 | 0.108 | 48.680 | 4,200,000 | 2,400,000 | 1.714 | 2,500,000 | 0.105 | 1,500,000 | 0.106 |
| 28/09/2026 | 0.100 | 47.020 | 4,100,000 | 3,400,000 | 2.429 | 700,000 | 0.106 | 3,100,000 | 0.108 |
| 25/09/2026 | 0.125 | 52.250 | 1,400,000 | 1,000,000 | 0.714 | 500,000 | 0.121 | 900,000 | 0.117 |
| 24/09/2026 | 0.125 | 52.150 | 15,600,000 | 600,000 | 0.429 | 7,600,000 | 0.119 | 7,700,000 | 0.117 |
| 23/09/2026 | 0.120 | 51.550 | 5,800,000 | 500,000 | 0.357 | 3,300,000 | 0.110 | 2,500,000 | 0.107 |
| 22/09/2026 | 0.096 | 46.160 | 3,900,000 | 1,300,000 | 0.929 | 1,700,000 | 0.110 | 1,900,000 | 0.107 |
| 21/09/2026 | 0.108 | 48.760 | 4,600,000 | 1,100,000 | 0.786 | 2,000,000 | 0.106 | 2,600,000 | 0.102 |
| 18/09/2026 | 0.100 | 47.100 | 15,100,000 | 500,000 | 0.357 | 7,700,000 | 0.099 | 7,400,000 | 0.099 |
| 17/09/2026 | 0.096 | 46.620 | 9,800,000 | 800,000 | 0.571 | 4,600,000 | 0.100 | 5,100,000 | 0.102 |
| 16/09/2026 | 0.103 | 47.500 | 11,900,000 | 300,000 | 0.214 | 5,800,000 | 0.103 | 6,100,000 | 0.103 |
| 15/09/2026 | 0.101 | 47.600 | 5,400,000 | 0 | 0.000 | 3,000,000 | 0.103 | 2,400,000 | 0.105 |
| 14/09/2026 | 0.097 | 46.160 | 2,400,000 | 600,000 | 0.429 | 900,000 | 0.100 | 1,500,000 | 0.100 |
| 11/09/2026 | 0.104 | 47.900 | 11,400,000 | 0 | 0.000 | 6,000,000 | 0.099 | 5,400,000 | 0.098 |
| 10/09/2026 | 0.108 | 48.620 | 5,500,000 | 600,000 | 0.429 | 2,500,000 | 0.112 | 3,000,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |