| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.125 | 50.150 | 0 | 120,000 | 0.080 | ||||
| 07/10/2026 | 0.142 | 53.600 | 0 | 120,000 | 0.080 | ||||
| 06/10/2026 | 0.149 | 55.100 | 0 | 120,000 | 0.080 | ||||
| 05/10/2026 | 0.149 | 55.300 | 10,000 | 120,000 | 0.080 | 10,000 | 0.148 | ||
| 02/10/2026 | 0.119 | 49.400 | 0 | 110,000 | 0.070 | ||||
| 30/09/2026 | 0.116 | 48.540 | 0 | 110,000 | 0.070 | ||||
| 29/09/2026 | 0.115 | 48.680 | 0 | 110,000 | 0.070 | ||||
| 28/09/2026 | 0.109 | 47.020 | 10,000 | 110,000 | 0.070 | 10,000 | 0.108 | ||
| 25/09/2026 | 0.134 | 52.250 | 0 | 100,000 | 0.070 | ||||
| 24/09/2026 | 0.133 | 52.150 | 0 | 100,000 | 0.070 | ||||
| 23/09/2026 | 0.129 | 51.550 | 0 | 100,000 | 0.070 | ||||
| 22/09/2026 | 0.104 | 46.160 | 0 | 100,000 | 0.070 | ||||
| 21/09/2026 | 0.115 | 48.760 | 130,000 | 100,000 | 0.070 | 50,000 | 0.113 | 80,000 | 0.111 |
| 18/09/2026 | 0.109 | 47.100 | 190,000 | 70,000 | 0.050 | 140,000 | 0.110 | ||
| 17/09/2026 | 0.105 | 46.620 | 2,430,000 | 210,000 | 0.140 | 2,410,000 | 0.110 | ||
| 16/09/2026 | 0.110 | 47.500 | 0 | 2,620,000 | 1.750 | ||||
| 15/09/2026 | 0.110 | 47.600 | 770,000 | 2,620,000 | 1.750 | 770,000 | 0.112 | ||
| 14/09/2026 | 0.104 | 46.160 | 3,390,000 | 3,390,000 | 2.260 | 3,390,000 | 0.114 | ||
| 11/09/2026 | 0.112 | 47.900 | 18,260,000 | 0 | 0.000 | 9,130,000 | 0.107 | 9,130,000 | 0.107 |
| 10/09/2026 | 0.117 | 48.620 | 8,190,000 | 0 | 0.000 | 4,820,000 | 0.120 | 3,370,000 | 0.121 |
| 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 |