| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.104 | 61.100 | 3,090,000 | 2,940,000 | 2.450 | 1,850,000 | 0.104 | 1,220,000 | 0.104 |
| 05/10/2026 | 0.108 | 61.550 | 2,820,000 | 3,570,000 | 2.975 | 1,270,000 | 0.111 | 1,110,000 | 0.108 |
| 02/10/2026 | 0.083 | 56.800 | 540,000 | 3,730,000 | 3.108 | 10,000 | 0.083 | 520,000 | 0.083 |
| 30/09/2026 | 0.079 | 55.750 | 6,760,000 | 3,220,000 | 2.683 | 3,450,000 | 0.079 | 2,970,000 | 0.082 |
| 29/09/2026 | 0.078 | 55.400 | 1,630,000 | 3,700,000 | 3.083 | 1,380,000 | 0.072 | ||
| 28/09/2026 | 0.066 | 53.000 | 5,360,000 | 5,080,000 | 4.233 | 1,410,000 | 0.068 | 3,390,000 | 0.071 |
| 25/09/2026 | 0.092 | 58.250 | 1,910,000 | 3,100,000 | 2.583 | 810,000 | 0.092 | 720,000 | 0.082 |
| 24/09/2026 | 0.096 | 59.100 | 140,000 | 3,190,000 | 2.658 | 100,000 | 0.095 | ||
| 23/09/2026 | 0.095 | 58.650 | 480,000 | 3,290,000 | 2.742 | 150,000 | 0.091 | 290,000 | 0.095 |
| 22/09/2026 | 0.079 | 55.550 | 130,000 | 3,150,000 | 2.625 | 110,000 | 0.082 | 10,000 | 0.080 |
| 21/09/2026 | 0.085 | 57.150 | 110,000 | 3,250,000 | 2.708 | 20,000 | 0.085 | ||
| 18/09/2026 | 0.079 | 55.800 | 360,000 | 3,270,000 | 2.725 | 110,000 | 0.078 | 100,000 | 0.079 |
| 17/09/2026 | 0.074 | 54.650 | 120,000 | 3,280,000 | 2.733 | 30,000 | 0.074 | ||
| 16/09/2026 | 0.084 | 56.500 | 1,780,000 | 3,310,000 | 2.758 | 590,000 | 0.070 | 790,000 | 0.077 |
| 15/09/2026 | 0.076 | 55.250 | 990,000 | 3,110,000 | 2.592 | 70,000 | 0.089 | ||
| 14/09/2026 | 0.069 | 53.950 | 780,000 | 3,180,000 | 2.650 | 30,000 | 0.059 | 340,000 | 0.073 |
| 11/09/2026 | 0.063 | 52.750 | 2,230,000 | 2,870,000 | 2.392 | 1,410,000 | 0.058 | 590,000 | 0.058 |
| 10/09/2026 | 0.066 | 53.400 | 1,000,000 | 3,690,000 | 3.075 | 130,000 | 0.069 | ||
| 09/09/2026 | 0.065 | 53.050 | 3,860,000 | 3,820,000 | 3.183 | 1,370,000 | 0.063 | 1,930,000 | 0.065 |
| 08/09/2026 | 0.056 | 50.950 | 1,710,000 | 3,260,000 | 2.717 | 790,000 | 0.057 | 150,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |