| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.071 | 24,211.350 | 131,890,000 | 45,780,000 | 22.890 | 26,770,000 | 0.071 | 51,030,000 | 0.076 |
| 08/10/2026 | 0.107 | 23,785.790 | 67,360,000 | 21,520,000 | 10.760 | 15,390,000 | 0.100 | 22,550,000 | 0.080 |
| 07/10/2026 | 0.076 | 24,130.500 | 24,980,000 | 14,360,000 | 7.180 | 8,940,000 | 0.074 | 4,400,000 | 0.075 |
| 06/10/2026 | 0.064 | 24,280.560 | 58,520,000 | 18,900,000 | 9.450 | 17,020,000 | 0.068 | 14,220,000 | 0.065 |
| 05/10/2026 | 0.088 | 24,040.340 | 81,060,000 | 21,700,000 | 10.850 | 26,240,000 | 0.088 | 37,660,000 | 0.093 |
| 02/10/2026 | 0.091 | 23,972.290 | 61,650,000 | 10,280,000 | 5.140 | 21,400,000 | 0.088 | 4,660,000 | 0.090 |
| 30/09/2026 | 0.035 | 24,613.270 | 198,580,000 | 27,020,000 | 13.510 | 39,700,000 | 0.038 | 39,610,000 | 0.045 |
| 29/09/2026 | 0.044 | 24,523.570 | 10,495,510,000 | 27,110,000 | 13.550 | 5,024,610,000 | 0.040 | 5,033,350,000 | 0.040 |
| 28/09/2026 | 0.029 | 24,642.510 | 345,420,000 | 18,370,000 | 9.190 | 132,650,000 | 0.027 | 126,270,000 | 0.027 |
| 25/09/2026 | 0.044 | 24,510.090 | 8,805,860,000 | 24,750,000 | 12.380 | 4,251,870,000 | 0.057 | 4,271,200,000 | 0.057 |
| 24/09/2026 | 0.021 | 24,761.130 | 68,260,000 | 5,420,000 | 2.710 | 29,830,000 | 0.028 | 35,250,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |