| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.045 | 428.200 | 2,965,000 | 18,070,000 | 30.117 | 310,000 | 0.045 | 540,000 | 0.043 |
| 05/10/2026 | 0.033 | 423.000 | 3,255,000 | 17,840,000 | 29.733 | 955,000 | 0.032 | 320,000 | 0.032 |
| 02/10/2026 | 0.030 | 421.200 | 4,925,000 | 18,475,000 | 30.792 | 910,000 | 0.034 | 1,785,000 | 0.034 |
| 30/09/2026 | 0.053 | 431.000 | 2,515,000 | 17,600,000 | 29.333 | 375,000 | 0.046 | 520,000 | 0.044 |
| 29/09/2026 | 0.055 | 432.000 | 2,510,000 | 17,455,000 | 29.092 | ||||
| 28/09/2026 | 0.071 | 439.800 | 3,030,000 | 17,455,000 | 29.092 | 165,000 | 0.070 | ||
| 25/09/2026 | 0.064 | 436.600 | 4,725,000 | 17,620,000 | 29.367 | 140,000 | 0.061 | 1,435,000 | 0.058 |
| 24/09/2026 | 0.069 | 438.400 | 1,585,000 | 16,325,000 | 27.208 | 665,000 | 0.064 | ||
| 23/09/2026 | 0.073 | 441.000 | 1,790,000 | 16,990,000 | 28.317 | 585,000 | 0.073 | ||
| 22/09/2026 | 0.091 | 451.600 | 9,350,000 | 17,575,000 | 29.292 | 4,805,000 | 0.099 | ||
| 21/09/2026 | 0.051 | 430.000 | 5,575,000 | 22,380,000 | 37.300 | 730,000 | 0.044 | ||
| 18/09/2026 | 0.031 | 419.000 | 10,980,000 | 23,110,000 | 38.517 | 900,000 | 0.034 | 7,135,000 | 0.038 |
| 17/09/2026 | 0.045 | 426.000 | 2,445,000 | 16,875,000 | 28.125 | 55,000 | 0.047 | 1,540,000 | 0.044 |
| 16/09/2026 | 0.059 | 433.400 | 3,010,000 | 15,390,000 | 25.650 | 1,545,000 | 0.062 | 615,000 | 0.061 |
| 15/09/2026 | 0.070 | 438.800 | 8,590,000 | 16,320,000 | 27.200 | 3,365,000 | 0.068 | 3,085,000 | 0.068 |
| 14/09/2026 | 0.054 | 430.600 | 4,345,000 | 16,600,000 | 27.667 | 1,985,000 | 0.053 | 695,000 | 0.051 |
| 11/09/2026 | 0.049 | 428.400 | 10,405,000 | 17,890,000 | 29.817 | 1,955,000 | 0.050 | 3,635,000 | 0.047 |
| 10/09/2026 | 0.045 | 425.600 | 4,030,000 | 16,210,000 | 27.017 | 520,000 | 0.046 | 2,835,000 | 0.044 |
| 09/09/2026 | 0.062 | 434.000 | 1,465,000 | 13,895,000 | 23.158 | 340,000 | 0.061 | 585,000 | 0.062 |
| 08/09/2026 | 0.064 | 435.400 | 1,015,000 | 13,650,000 | 22.750 | 250,000 | 0.067 | 650,000 | 0.066 |
| 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 |