| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.045 | 23,785.790 | 61,130,000 | 2,180,000 | 1.453 | 28,780,000 | 0.078 | 28,420,000 | 0.077 |
| 07/10/2026 | 0.087 | 24,130.500 | 92,980,000 | 2,540,000 | 1.693 | 44,550,000 | 0.089 | 46,060,000 | 0.089 |
| 06/10/2026 | 0.102 | 24,280.560 | 11,890,000 | 1,030,000 | 0.687 | 7,110,000 | 0.098 | 4,740,000 | 0.098 |
| 05/10/2026 | 0.070 | 24,040.340 | 55,830,000 | 3,400,000 | 2.267 | 27,470,000 | 0.061 | 25,250,000 | 0.058 |
| 02/10/2026 | 0.066 | 23,972.290 | 78,860,000 | 5,620,000 | 3.747 | 28,770,000 | 0.072 | 34,390,000 | 0.072 |
| 30/09/2026 | 0.139 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.129 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.146 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.131 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.158 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.163 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.187 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.180 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.154 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.138 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.147 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.144 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.167 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.158 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.174 | 24,954.470 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |