| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.082 | 56.800 | 15,970,000 | 1,425,000 | 2.380 | 6,590,000 | 0.084 | 7,195,000 | 0.082 |
| 30/09/2026 | 0.075 | 55.750 | 106,815,000 | 820,000 | 1.370 | 49,565,000 | 0.079 | 49,660,000 | 0.078 |
| 29/09/2026 | 0.071 | 55.400 | 630,000 | 725,000 | 1.210 | 245,000 | 0.057 | 175,000 | 0.064 |
| 28/09/2026 | 0.048 | 53.000 | 5,655,000 | 795,000 | 1.330 | 4,140,000 | 0.056 | 890,000 | 0.066 |
| 25/09/2026 | 0.100 | 58.250 | 9,420,000 | 4,045,000 | 6.740 | 4,025,000 | 0.090 | 4,505,000 | 0.087 |
| 24/09/2026 | 0.112 | 59.100 | 12,965,000 | 3,565,000 | 5.940 | 5,495,000 | 0.101 | 6,060,000 | 0.099 |
| 23/09/2026 | 0.110 | 58.650 | 21,670,000 | 3,000,000 | 5.000 | 9,460,000 | 0.097 | 12,210,000 | 0.097 |
| 22/09/2026 | 0.082 | 55.550 | 28,290,000 | 250,000 | 0.420 | 14,010,000 | 0.096 | 14,210,000 | 0.097 |
| 21/09/2026 | 0.097 | 57.150 | 11,200,000 | 50,000 | 0.080 | 5,570,000 | 0.101 | 5,620,000 | 0.095 |
| 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 |