| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.064 | 24,130.500 | 1,690,000 | 20,390,000 | 6.797 | 100,000 | 0.065 | 1,440,000 | 0.064 |
| 06/10/2026 | 0.069 | 24,280.560 | 6,260,000 | 19,050,000 | 6.350 | 4,420,000 | 0.070 | 150,000 | 0.069 |
| 05/10/2026 | 0.054 | 24,040.340 | 8,480,000 | 23,320,000 | 7.773 | 4,020,000 | 0.054 | 2,370,000 | 0.051 |
| 02/10/2026 | 0.053 | 23,972.290 | 26,690,000 | 24,970,000 | 8.323 | 2,000,000 | 0.055 | 23,610,000 | 0.054 |
| 30/09/2026 | 0.087 | 24,613.270 | 1,230,000 | 3,360,000 | 1.120 | 560,000 | 0.084 | 670,000 | 0.083 |
| 29/09/2026 | 0.083 | 24,523.570 | 730,000 | 3,250,000 | 1.083 | 330,000 | 0.085 | 400,000 | 0.083 |
| 28/09/2026 | 0.092 | 24,642.510 | 1,730,000 | 3,180,000 | 1.060 | 1,510,000 | 0.096 | 220,000 | 0.093 |
| 25/09/2026 | 0.083 | 24,510.090 | 3,940,000 | 4,470,000 | 1.490 | 1,140,000 | 0.079 | 2,740,000 | 0.076 |
| 24/09/2026 | 0.096 | 24,761.130 | 1,170,000 | 2,870,000 | 0.957 | 400,000 | 0.096 | 770,000 | 0.096 |
| 23/09/2026 | 0.101 | 24,834.120 | 2,090,000 | 2,500,000 | 0.833 | 420,000 | 0.103 | 1,670,000 | 0.103 |
| 22/09/2026 | 0.114 | 25,087.750 | 1,640,000 | 1,250,000 | 0.417 | 1,040,000 | 0.116 | 400,000 | 0.116 |
| 21/09/2026 | 0.110 | 25,042.710 | 15,280,000 | 1,890,000 | 0.630 | 14,680,000 | 0.110 | 600,000 | 0.104 |
| 18/09/2026 | 0.097 | 24,750.780 | 1,470,000 | 15,970,000 | 5.323 | 1,040,000 | 0.100 | 410,000 | 0.099 |
| 17/09/2026 | 0.089 | 24,604.290 | 3,480,000 | 16,600,000 | 5.533 | 1,630,000 | 0.084 | 1,770,000 | 0.083 |
| 16/09/2026 | 0.095 | 24,713.780 | 2,200,000 | 16,460,000 | 5.487 | 620,000 | 0.096 | 1,460,000 | 0.094 |
| 15/09/2026 | 0.091 | 24,667.240 | 1,050,000 | 15,620,000 | 5.207 | 130,000 | 0.100 | 920,000 | 0.097 |
| 14/09/2026 | 0.103 | 24,917.600 | 1,260,000 | 14,830,000 | 4.943 | 720,000 | 0.100 | 420,000 | 0.095 |
| 11/09/2026 | 0.098 | 24,805.630 | 18,880,000 | 15,130,000 | 5.043 | 2,150,000 | 0.094 | 16,680,000 | 0.098 |
| 10/09/2026 | 0.105 | 24,954.470 | 1,770,000 | 600,000 | 0.200 | 800,000 | 0.107 | 970,000 | 0.106 |
| 09/09/2026 | 0.119 | 25,274.960 | 100,000 | 430,000 | 0.143 | 100,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |