| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.034 | 9.650 | 660,000 | 72,480,000 | 90.600 | 80,000 | 0.032 | 200,000 | 0.033 |
| 05/10/2026 | 0.028 | 9.510 | 21,140,000 | 72,360,000 | 90.450 | 21,120,000 | 0.028 | ||
| 02/10/2026 | 0.029 | 9.555 | 1,080,000 | 51,240,000 | 64.050 | 100,000 | 0.033 | 960,000 | 0.032 |
| 30/09/2026 | 0.043 | 9.820 | 1,060,000 | 50,380,000 | 62.980 | 940,000 | 0.037 | 20,000 | 0.043 |
| 29/09/2026 | 0.035 | 9.690 | 2,700,000 | 51,300,000 | 64.120 | 1,640,000 | 0.036 | 180,000 | 0.037 |
| 28/09/2026 | 0.035 | 9.675 | 1,160,000 | 52,760,000 | 65.950 | 1,160,000 | 0.035 | ||
| 25/09/2026 | 0.028 | 9.535 | 400,000 | 53,920,000 | 67.400 | 200,000 | 0.028 | 200,000 | 0.028 |
| 24/09/2026 | 0.035 | 9.680 | 0 | 53,920,000 | 67.400 | ||||
| 23/09/2026 | 0.033 | 9.660 | 180,000 | 53,920,000 | 67.400 | 20,000 | 0.032 | 160,000 | 0.031 |
| 22/09/2026 | 0.039 | 9.745 | 2,020,000 | 53,780,000 | 67.220 | 1,960,000 | 0.036 | ||
| 21/09/2026 | 0.037 | 9.755 | 2,060,000 | 51,820,000 | 64.780 | 480,000 | 0.035 | 1,400,000 | 0.038 |
| 18/09/2026 | 0.032 | 9.590 | 980,000 | 50,900,000 | 63.620 | 300,000 | 0.033 | 660,000 | 0.034 |
| 17/09/2026 | 0.034 | 9.675 | 320,000 | 50,540,000 | 63.180 | 320,000 | 0.034 | ||
| 16/09/2026 | 0.034 | 9.635 | 1,540,000 | 50,220,000 | 62.780 | 1,500,000 | 0.033 | 40,000 | 0.033 |
| 15/09/2026 | 0.032 | 9.610 | 32,120,000 | 51,680,000 | 64.600 | 29,320,000 | 0.032 | 1,000,000 | 0.033 |
| 14/09/2026 | 0.048 | 9.890 | 1,880,000 | 80,000,000 | 100.000 | ||||
| 11/09/2026 | 0.043 | 9.750 | 15,800,000 | 80,000,000 | 100.000 | 14,080,000 | 0.040 | ||
| 10/09/2026 | 0.046 | 9.765 | 68,900,000 | 65,920,000 | 82.400 | 2,040,000 | 0.043 | 66,860,000 | 0.046 |
| 09/09/2026 | 0.037 | 9.610 | 1,100,000 | 1,100,000 | 1.380 | 20,000 | 0.032 | 1,080,000 | 0.037 |
| 08/09/2026 | 0.035 | 9.560 | 40,000 | 40,000 | 0.050 | 40,000 | 0.034 |
| 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 |