| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.123 | 108.200 | 444,000 | 10,642,000 | 10.642 | 132,000 | 0.125 | 76,000 | 0.125 |
| 05/10/2026 | 0.109 | 105.400 | 1,782,000 | 10,698,000 | 10.698 | 960,000 | 0.111 | 298,000 | 0.108 |
| 02/10/2026 | 0.103 | 104.400 | 2,934,000 | 11,360,000 | 11.360 | 578,000 | 0.100 | ||
| 30/09/2026 | 0.117 | 106.600 | 1,088,000 | 10,782,000 | 10.782 | 440,000 | 0.117 | ||
| 29/09/2026 | 0.114 | 106.200 | 1,660,000 | 11,222,000 | 11.222 | 50,000 | 0.117 | 168,000 | 0.117 |
| 28/09/2026 | 0.122 | 107.700 | 1,440,000 | 11,104,000 | 11.104 | 1,068,000 | 0.117 | ||
| 25/09/2026 | 0.125 | 108.400 | 2,458,000 | 10,036,000 | 10.036 | 1,840,000 | 0.120 | ||
| 24/09/2026 | 0.135 | 110.000 | 164,000 | 8,196,000 | 8.196 | 8,000 | 0.135 | ||
| 23/09/2026 | 0.132 | 109.800 | 3,096,000 | 8,188,000 | 8.188 | 2,786,000 | 0.139 | ||
| 22/09/2026 | 0.158 | 114.800 | 14,744,000 | 5,402,000 | 5.402 | 7,578,000 | 0.162 | 2,784,000 | 0.163 |
| 21/09/2026 | 0.146 | 112.600 | 270,000 | 10,196,000 | 10.196 | 160,000 | 0.144 | 110,000 | 0.142 |
| 18/09/2026 | 0.130 | 109.300 | 4,650,000 | 10,246,000 | 10.246 | 2,784,000 | 0.129 | 184,000 | 0.133 |
| 17/09/2026 | 0.108 | 105.100 | 2,906,000 | 12,846,000 | 12.846 | 386,000 | 0.108 | 2,510,000 | 0.107 |
| 16/09/2026 | 0.116 | 106.200 | 840,000 | 10,722,000 | 10.722 | 136,000 | 0.117 | 696,000 | 0.116 |
| 15/09/2026 | 0.120 | 107.200 | 1,050,000 | 10,162,000 | 10.162 | 806,000 | 0.118 | ||
| 14/09/2026 | 0.112 | 105.900 | 510,000 | 10,968,000 | 10.968 | ||||
| 11/09/2026 | 0.121 | 107.500 | 668,000 | 10,968,000 | 10.968 | 450,000 | 0.116 | 10,000 | 0.120 |
| 10/09/2026 | 0.118 | 106.900 | 1,546,000 | 11,408,000 | 11.408 | 1,342,000 | 0.114 | ||
| 09/09/2026 | 0.134 | 109.800 | 224,000 | 10,066,000 | 10.066 | 100,000 | 0.132 | ||
| 08/09/2026 | 0.132 | 109.500 | 224,000 | 9,966,000 | 9.966 | 50,000 | 0.129 |
| 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 |