| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.182 | 108.200 | 2,710,000 | 5,500,000 | 9.167 | 1,130,000 | 0.184 | 270,000 | 0.181 |
| 05/10/2026 | 0.151 | 105.400 | 1,100,000 | 6,360,000 | 10.600 | 640,000 | 0.154 | 20,000 | 0.151 |
| 02/10/2026 | 0.141 | 104.400 | 780,000 | 6,980,000 | 11.633 | 40,000 | 0.139 | ||
| 30/09/2026 | 0.170 | 106.600 | 440,000 | 6,940,000 | 11.567 | 200,000 | 0.170 | 240,000 | 0.170 |
| 29/09/2026 | 0.163 | 106.200 | 1,020,000 | 6,900,000 | 11.500 | 450,000 | 0.164 | ||
| 28/09/2026 | 0.182 | 107.700 | 1,530,000 | 6,450,000 | 10.750 | 310,000 | 0.177 | 580,000 | 0.181 |
| 25/09/2026 | 0.187 | 108.400 | 2,180,000 | 6,180,000 | 10.300 | 960,000 | 0.173 | ||
| 24/09/2026 | 0.205 | 110.000 | 3,710,000 | 5,220,000 | 8.700 | 970,000 | 0.201 | 1,820,000 | 0.201 |
| 23/09/2026 | 0.200 | 109.800 | 6,580,000 | 4,370,000 | 7.283 | 2,920,000 | 0.211 | 1,050,000 | 0.203 |
| 22/09/2026 | 0.250 | 114.800 | 2,960,000 | 6,240,000 | 10.400 | 420,000 | 0.256 | 1,120,000 | 0.261 |
| 21/09/2026 | 0.227 | 112.600 | 5,180,000 | 5,540,000 | 9.233 | 1,550,000 | 0.225 | 2,040,000 | 0.225 |
| 18/09/2026 | 0.194 | 109.300 | 11,290,000 | 5,050,000 | 8.417 | 2,890,000 | 0.195 | 3,540,000 | 0.197 |
| 17/09/2026 | 0.150 | 105.100 | 4,470,000 | 4,400,000 | 7.333 | 800,000 | 0.147 | 1,510,000 | 0.149 |
| 16/09/2026 | 0.165 | 106.200 | 3,270,000 | 3,690,000 | 6.150 | 1,940,000 | 0.168 | ||
| 15/09/2026 | 0.174 | 107.200 | 1,200,000 | 1,750,000 | 2.917 | 610,000 | 0.181 | ||
| 14/09/2026 | 0.160 | 105.900 | 2,730,000 | 2,360,000 | 3.933 | 880,000 | 0.159 | ||
| 11/09/2026 | 0.177 | 107.500 | 8,300,000 | 3,240,000 | 5.400 | 2,410,000 | 0.172 | 3,470,000 | 0.166 |
| 10/09/2026 | 0.172 | 106.900 | 870,000 | 2,180,000 | 3.633 | 370,000 | 0.164 | ||
| 09/09/2026 | 0.203 | 109.800 | 520,000 | 1,810,000 | 3.017 | 310,000 | 0.204 | ||
| 08/09/2026 | 0.199 | 109.500 | 300,000 | 1,500,000 | 2.500 | 240,000 | 0.194 | 50,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 16:22 | |
| 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 |