| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.215 | 24,613.270 | 190,000 | 10,190,000 | 5.095 | 140,000 | 0.215 | 50,000 | 0.232 |
| 29/09/2026 | 0.224 | 24,523.570 | 2,250,000 | 10,280,000 | 5.140 | 2,150,000 | 0.223 | 100,000 | 0.224 |
| 28/09/2026 | 0.209 | 24,642.510 | 2,380,000 | 12,330,000 | 6.165 | 100,000 | 0.209 | 2,280,000 | 0.212 |
| 25/09/2026 | 0.225 | 24,510.090 | 80,000 | 10,150,000 | 5.075 | 80,000 | 0.236 | ||
| 24/09/2026 | 0.200 | 24,761.130 | 440,000 | 10,230,000 | 5.115 | 400,000 | 0.200 | 40,000 | 0.206 |
| 23/09/2026 | 0.196 | 24,834.120 | 290,000 | 10,590,000 | 5.295 | 120,000 | 0.193 | 170,000 | 0.194 |
| 22/09/2026 | 0.174 | 25,087.750 | 540,000 | 10,540,000 | 5.270 | 250,000 | 0.173 | 290,000 | 0.167 |
| 21/09/2026 | 0.181 | 25,042.710 | 270,000 | 10,500,000 | 5.250 | 270,000 | 0.187 | ||
| 18/09/2026 | 0.202 | 24,750.780 | 110,000 | 10,230,000 | 5.115 | 110,000 | 0.199 | ||
| 17/09/2026 | 0.220 | 24,604.290 | 580,000 | 10,340,000 | 5.170 | 460,000 | 0.227 | 120,000 | 0.226 |
| 16/09/2026 | 0.208 | 24,713.780 | 400,000 | 10,680,000 | 5.340 | 150,000 | 0.208 | 150,000 | 0.215 |
| 15/09/2026 | 0.211 | 24,667.240 | 260,000 | 10,680,000 | 5.340 | 40,000 | 0.211 | 220,000 | 0.205 |
| 14/09/2026 | 0.193 | 24,917.600 | 0 | 10,500,000 | 5.250 | ||||
| 11/09/2026 | 0.201 | 24,805.630 | 420,000 | 10,500,000 | 5.250 | 420,000 | 0.215 | ||
| 10/09/2026 | 0.191 | 24,954.470 | 1,220,000 | 10,920,000 | 5.460 | 1,120,000 | 0.192 | 100,000 | 0.193 |
| 09/09/2026 | 0.166 | 25,274.960 | 860,000 | 11,940,000 | 5.970 | 300,000 | 0.163 | 560,000 | 0.170 |
| 08/09/2026 | 0.160 | 25,317.180 | 2,540,000 | 11,680,000 | 5.840 | 1,660,000 | 0.161 | 880,000 | 0.163 |
| 07/09/2026 | 0.152 | 25,413.120 | 710,000 | 12,460,000 | 6.230 | 640,000 | 0.141 | 70,000 | 0.148 |
| 04/09/2026 | 0.125 | 25,650.870 | 2,510,000 | 13,030,000 | 6.515 | 250,000 | 0.120 | 2,260,000 | 0.125 |
| 03/09/2026 | 0.173 | 25,213.310 | 240,000 | 11,020,000 | 5.510 | 240,000 | 0.172 |
| 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 |