| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.044 | 26.844 | 380,000 | 5,390,000 | 5.390 | 380,000 | 0.044 | ||
| 06/10/2026 | 0.044 | 26.884 | 280,000 | 5,010,000 | 5.010 | 80,000 | 0.044 | 200,000 | 0.044 |
| 05/10/2026 | 0.046 | 27.144 | 80,000 | 4,890,000 | 4.890 | 50,000 | 0.045 | 30,000 | 0.045 |
| 02/10/2026 | 0.046 | 27.084 | 550,000 | 4,910,000 | 4.910 | 250,000 | 0.044 | 300,000 | 0.044 |
| 30/09/2026 | 0.052 | 27.704 | 2,010,000 | 4,860,000 | 4.860 | 890,000 | 0.056 | 1,120,000 | 0.057 |
| 29/09/2026 | 0.059 | 28.384 | 240,000 | 4,630,000 | 4.630 | 240,000 | 0.059 | ||
| 28/09/2026 | 0.052 | 27.664 | 0 | 4,870,000 | 4.870 | ||||
| 25/09/2026 | 0.056 | 28.164 | 210,000 | 4,870,000 | 4.870 | 210,000 | 0.056 | ||
| 24/09/2026 | 0.066 | 29.024 | 80,000 | 4,660,000 | 4.660 | 80,000 | 0.066 | ||
| 23/09/2026 | 0.067 | 29.284 | 430,000 | 4,580,000 | 4.580 | 430,000 | 0.066 | ||
| 22/09/2026 | 0.067 | 29.284 | 510,000 | 5,010,000 | 5.010 | 460,000 | 0.066 | ||
| 21/09/2026 | 0.062 | 28.664 | 660,000 | 4,550,000 | 4.550 | 530,000 | 0.064 | 130,000 | 0.062 |
| 18/09/2026 | 0.066 | 28.964 | 5,370,000 | 4,950,000 | 4.950 | 2,330,000 | 0.066 | 2,690,000 | 0.067 |
| 17/09/2026 | 0.057 | 28.224 | 0 | 4,590,000 | 4.590 | ||||
| 16/09/2026 | 0.056 | 28.124 | 120,000 | 4,590,000 | 4.590 | 120,000 | 0.057 | ||
| 15/09/2026 | 0.061 | 28.544 | 90,000 | 4,470,000 | 4.470 | 80,000 | 0.066 | ||
| 14/09/2026 | 0.068 | 29.384 | 90,000 | 4,390,000 | 4.390 | 80,000 | 0.062 | ||
| 11/09/2026 | 0.067 | 29.184 | 1,870,000 | 4,470,000 | 4.470 | 850,000 | 0.065 | 1,010,000 | 0.069 |
| 10/09/2026 | 0.072 | 29.724 | 4,920,000 | 4,310,000 | 4.310 | 2,140,000 | 0.071 | ||
| 09/09/2026 | 0.066 | 29.064 | 3,120,000 | 6,450,000 | 6.450 | 3,030,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 15:04 | |
| 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 |