| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.063 | 24,130.500 | 3,450,000 | 200,000 | 0.200 | 1,740,000 | 0.067 | 1,690,000 | 0.067 |
| 06/10/2026 | 0.076 | 24,280.560 | 740,000 | 250,000 | 0.250 | 460,000 | 0.075 | 280,000 | 0.075 |
| 05/10/2026 | 0.048 | 24,040.340 | 670,000 | 430,000 | 0.430 | 250,000 | 0.049 | 370,000 | 0.043 |
| 02/10/2026 | 0.044 | 23,972.290 | 610,000 | 310,000 | 0.310 | 200,000 | 0.044 | 410,000 | 0.049 |
| 30/09/2026 | 0.116 | 24,613.270 | 40,000 | 100,000 | 0.100 | 20,000 | 0.107 | 20,000 | 0.102 |
| 29/09/2026 | 0.105 | 24,523.570 | 120,000 | 100,000 | 0.100 | 10,000 | 0.115 | 110,000 | 0.106 |
| 28/09/2026 | 0.125 | 24,642.510 | 0 | 0.000 | |||||
| 25/09/2026 | 0.107 | 24,510.090 | 1,400,000 | 0.000 | 700,000 | 0.090 | 700,000 | 0.090 | |
| 24/09/2026 | 0.138 | 24,761.130 | 0 | 0.000 | |||||
| 23/09/2026 | 0.143 | 24,834.120 | 0 | 0.000 | |||||
| 22/09/2026 | 0.170 | 25,087.750 | 80,000 | 0.000 | 70,000 | 0.183 | 10,000 | 0.179 | |
| 21/09/2026 | 0.161 | 25,042.710 | 0 | 60,000 | 0.060 | ||||
| 18/09/2026 | 0.134 | 24,750.780 | 0 | 60,000 | 0.060 | ||||
| 17/09/2026 | 0.118 | 24,604.290 | 0 | 60,000 | 0.060 | ||||
| 16/09/2026 | 0.127 | 24,713.780 | 200,000 | 60,000 | 0.060 | 200,000 | 0.125 | ||
| 15/09/2026 | 0.124 | 24,667.240 | 200,000 | 260,000 | 0.260 | 200,000 | 0.124 | ||
| 14/09/2026 | 0.146 | 24,917.600 | 20,000 | 60,000 | 0.060 | 20,000 | 0.128 | ||
| 11/09/2026 | 0.138 | 24,805.630 | 10,000 | 40,000 | 0.040 | 10,000 | 0.141 | ||
| 10/09/2026 | 0.153 | 24,954.470 | 0 | 30,000 | 0.030 | ||||
| 09/09/2026 | 0.183 | 25,274.960 | 0 | 30,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |