| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.113 | 168.100 | 1,225,000 | 2,525,000 | 2.525 | 450,000 | 0.110 | 500,000 | 0.114 |
| 29/09/2026 | 0.111 | 167.000 | 1,150,000 | 2,475,000 | 2.475 | 325,000 | 0.099 | 150,000 | 0.110 |
| 28/09/2026 | 0.084 | 155.500 | 5,200,000 | 2,650,000 | 2.650 | 2,250,000 | 0.105 | 1,875,000 | 0.100 |
| 25/09/2026 | 0.149 | 186.500 | 675,000 | 3,025,000 | 3.025 | 575,000 | 0.141 | ||
| 24/09/2026 | 0.149 | 187.200 | 1,500,000 | 3,600,000 | 3.600 | 1,250,000 | 0.153 | ||
| 23/09/2026 | 0.168 | 195.700 | 950,000 | 2,350,000 | 2.350 | 850,000 | 0.168 | ||
| 22/09/2026 | 0.157 | 190.500 | 275,000 | 3,200,000 | 3.200 | 100,000 | 0.176 | 25,000 | 0.157 |
| 21/09/2026 | 0.146 | 185.500 | 425,000 | 3,275,000 | 3.275 | 75,000 | 0.146 | 25,000 | 0.151 |
| 18/09/2026 | 0.143 | 183.100 | 1,000,000 | 3,325,000 | 3.325 | ||||
| 17/09/2026 | 0.144 | 184.400 | 350,000 | 3,325,000 | 3.325 | 50,000 | 0.141 | ||
| 16/09/2026 | 0.131 | 177.000 | 1,525,000 | 3,275,000 | 3.275 | 1,225,000 | 0.131 | ||
| 15/09/2026 | 0.123 | 173.200 | 2,500,000 | 4,500,000 | 4.500 | 1,725,000 | 0.119 | ||
| 14/09/2026 | 0.129 | 174.774 | 1,825,000 | 2,775,000 | 2.775 | 600,000 | 0.134 | 625,000 | 0.134 |
| 11/09/2026 | 0.145 | 182.274 | 800,000 | 2,750,000 | 2.750 | 350,000 | 0.137 | 150,000 | 0.134 |
| 10/09/2026 | 0.131 | 176.174 | 1,125,000 | 2,950,000 | 2.950 | 550,000 | 0.135 | 275,000 | 0.135 |
| 09/09/2026 | 0.143 | 182.374 | 2,900,000 | 3,225,000 | 3.225 | 1,225,000 | 0.150 | 925,000 | 0.147 |
| 08/09/2026 | 0.117 | 169.974 | 425,000 | 3,525,000 | 3.525 | 75,000 | 0.124 | ||
| 07/09/2026 | 0.127 | 173.974 | 4,225,000 | 3,450,000 | 3.450 | 1,750,000 | 0.122 | 575,000 | 0.118 |
| 04/09/2026 | 0.093 | 158.174 | 650,000 | 4,625,000 | 4.625 | 175,000 | 0.104 | 325,000 | 0.091 |
| 03/09/2026 | 0.102 | 162.774 | 1,775,000 | 4,475,000 | 4.475 | 700,000 | 0.100 | 350,000 | 0.103 |
| 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 |