| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.196 | 23,785.790 | 150,000 | 170,000 | 0.080 | 80,000 | 0.193 | 70,000 | 0.185 |
| 07/10/2026 | 0.163 | 24,130.500 | 0 | 180,000 | 0.090 | ||||
| 06/10/2026 | 0.153 | 24,280.560 | 100,000 | 180,000 | 0.090 | 100,000 | 0.155 | ||
| 05/10/2026 | 0.178 | 24,040.340 | 50,000 | 80,000 | 0.040 | 50,000 | 0.186 | ||
| 02/10/2026 | 0.180 | 23,972.290 | 100,000 | 30,000 | 0.010 | 100,000 | 0.175 | ||
| 30/09/2026 | 0.122 | 24,613.270 | 100,000 | 130,000 | 0.070 | 100,000 | 0.129 | ||
| 29/09/2026 | 0.130 | 24,523.570 | 0 | 30,000 | 0.010 | ||||
| 28/09/2026 | 0.116 | 24,642.510 | 0 | 30,000 | 0.010 | ||||
| 25/09/2026 | 0.129 | 24,510.090 | 190,000 | 30,000 | 0.010 | 190,000 | 0.135 | ||
| 24/09/2026 | 0.107 | 24,761.130 | 100,000 | 220,000 | 0.110 | 10,000 | 0.120 | ||
| 23/09/2026 | 0.102 | 24,834.120 | 570,000 | 210,000 | 0.100 | 450,000 | 0.094 | 90,000 | 0.099 |
| 22/09/2026 | 0.081 | 25,087.750 | 3,220,000 | 570,000 | 0.290 | 1,510,000 | 0.076 | 1,590,000 | 0.075 |
| 21/09/2026 | 0.086 | 25,042.710 | 510,000 | 490,000 | 0.240 | 130,000 | 0.097 | 380,000 | 0.095 |
| 18/09/2026 | 0.107 | 24,750.780 | 910,000 | 240,000 | 0.120 | 350,000 | 0.103 | 560,000 | 0.106 |
| 17/09/2026 | 0.123 | 24,604.290 | 150,000 | 30,000 | 0.010 | 150,000 | 0.135 | ||
| 16/09/2026 | 0.112 | 24,713.780 | 270,000 | 180,000 | 0.090 | 270,000 | 0.115 | ||
| 15/09/2026 | 0.115 | 24,667.240 | 1,230,000 | 450,000 | 0.220 | 950,000 | 0.107 | 210,000 | 0.101 |
| 14/09/2026 | 0.097 | 24,917.600 | 1,600,000 | 1,190,000 | 0.600 | 1,040,000 | 0.101 | 360,000 | 0.098 |
| 11/09/2026 | 0.105 | 24,805.630 | 1,150,000 | 1,870,000 | 0.940 | 820,000 | 0.121 | 220,000 | 0.116 |
| 10/09/2026 | 0.092 | 24,954.470 | 4,450,000 | 2,470,000 | 1.230 | 2,480,000 | 0.094 |
| 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 |