| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.157 | 23,972.290 | 2,840,000 | 2,890,000 | 1.445 | 160,000 | 0.159 | 2,680,000 | 0.158 |
| 30/09/2026 | 0.229 | 24,613.270 | 20,000 | 370,000 | 0.185 | 20,000 | 0.211 | ||
| 29/09/2026 | 0.218 | 24,523.570 | 0 | 350,000 | 0.175 | ||||
| 28/09/2026 | 0.239 | 24,642.510 | 20,000 | 350,000 | 0.175 | 20,000 | 0.240 | ||
| 25/09/2026 | 0.219 | 24,510.090 | 80,000 | 370,000 | 0.185 | 30,000 | 0.213 | 50,000 | 0.202 |
| 24/09/2026 | 0.250 | 24,761.130 | 0 | 350,000 | 0.175 | ||||
| 23/09/2026 | 0.255 | 24,834.120 | 0 | 350,000 | 0.175 | ||||
| 22/09/2026 | 0.275 | 25,087.750 | 0 | 350,000 | 0.175 | ||||
| 21/09/2026 | 0.270 | 25,042.710 | 0 | 350,000 | 0.175 | ||||
| 18/09/2026 | 0.246 | 24,750.780 | 0 | 350,000 | 0.175 | ||||
| 17/09/2026 | 0.229 | 24,604.290 | 60,000 | 350,000 | 0.175 | 40,000 | 0.229 | 20,000 | 0.206 |
| 16/09/2026 | 0.240 | 24,713.780 | 110,000 | 370,000 | 0.185 | 50,000 | 0.240 | 60,000 | 0.239 |
| 15/09/2026 | 0.236 | 24,667.240 | 500,000 | 360,000 | 0.180 | 480,000 | 0.235 | 20,000 | 0.241 |
| 14/09/2026 | 0.255 | 24,917.600 | 0 | 820,000 | 0.410 | ||||
| 11/09/2026 | 0.249 | 24,805.630 | 0 | 820,000 | 0.410 | ||||
| 10/09/2026 | 0.265 | 24,954.470 | 0 | 820,000 | 0.410 | ||||
| 09/09/2026 | 0.295 | 25,274.960 | 0 | 820,000 | 0.410 | ||||
| 08/09/2026 | 0.300 | 25,317.180 | 0 | 820,000 | 0.410 | ||||
| 07/09/2026 | 0.310 | 25,413.120 | 0 | 820,000 | 0.410 | ||||
| 04/09/2026 | 0.330 | 25,650.870 | 0 | 820,000 | 0.410 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |