| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.108 | 24,130.500 | 6,110,000 | 550,000 | 0.220 | 6,110,000 | 0.112 | ||
| 06/10/2026 | 0.122 | 24,280.560 | 6,710,000 | 6,660,000 | 2.664 | 520,000 | 0.121 | 6,190,000 | 0.122 |
| 05/10/2026 | 0.091 | 24,040.340 | 540,000 | 990,000 | 0.396 | 500,000 | 0.091 | 40,000 | 0.088 |
| 02/10/2026 | 0.087 | 23,972.290 | 1,390,000 | 1,450,000 | 0.580 | 200,000 | 0.086 | 1,190,000 | 0.087 |
| 30/09/2026 | 0.157 | 24,613.270 | 130,000 | 460,000 | 0.184 | 50,000 | 0.148 | 70,000 | 0.143 |
| 29/09/2026 | 0.146 | 24,523.570 | 270,000 | 440,000 | 0.176 | 270,000 | 0.148 | ||
| 28/09/2026 | 0.167 | 24,642.510 | 500,000 | 170,000 | 0.068 | 500,000 | 0.172 | ||
| 25/09/2026 | 0.148 | 24,510.090 | 930,000 | 670,000 | 0.268 | 200,000 | 0.139 | 730,000 | 0.132 |
| 24/09/2026 | 0.175 | 24,761.130 | 0 | 140,000 | 0.056 | ||||
| 23/09/2026 | 0.184 | 24,834.120 | 90,000 | 140,000 | 0.056 | 90,000 | 0.186 | ||
| 22/09/2026 | 0.208 | 25,087.750 | 0 | 50,000 | 0.020 | ||||
| 21/09/2026 | 0.202 | 25,042.710 | 50,000 | 50,000 | 0.020 | 50,000 | 0.200 | ||
| 18/09/2026 | 0.175 | 24,750.780 | 0 | 100,000 | 0.040 | ||||
| 17/09/2026 | 0.160 | 24,604.290 | 0 | 100,000 | 0.040 | ||||
| 16/09/2026 | 0.169 | 24,713.780 | 0 | 100,000 | 0.040 | ||||
| 15/09/2026 | 0.166 | 24,667.240 | 0 | 100,000 | 0.040 | ||||
| 14/09/2026 | 0.189 | 24,917.600 | 0 | 100,000 | 0.040 | ||||
| 11/09/2026 | 0.178 | 24,805.630 | 200,000 | 100,000 | 0.040 | 100,000 | 0.175 | 100,000 | 0.160 |
| 10/09/2026 | 0.194 | 24,954.470 | 0 | 100,000 | 0.040 | ||||
| 09/09/2026 | 0.223 | 25,274.960 | 0 | 100,000 | 0.040 |
| 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 |