| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.026 | 26.844 | 320,000 | 17,610,000 | 17.610 | 260,000 | 0.026 | ||
| 06/10/2026 | 0.026 | 26.884 | 3,400,000 | 17,870,000 | 17.870 | 1,490,000 | 0.029 | 1,520,000 | 0.027 |
| 05/10/2026 | 0.028 | 27.144 | 1,070,000 | 17,840,000 | 17.840 | 130,000 | 0.026 | 670,000 | 0.027 |
| 02/10/2026 | 0.027 | 27.084 | 3,230,000 | 17,300,000 | 17.300 | 700,000 | 0.027 | 1,780,000 | 0.025 |
| 30/09/2026 | 0.034 | 27.704 | 12,170,000 | 16,220,000 | 16.220 | 1,470,000 | 0.038 | 6,680,000 | 0.036 |
| 29/09/2026 | 0.041 | 28.384 | 23,410,000 | 11,010,000 | 11.010 | 10,900,000 | 0.039 | 7,540,000 | 0.038 |
| 28/09/2026 | 0.034 | 27.664 | 17,390,000 | 14,370,000 | 14.370 | 8,970,000 | 0.036 | 3,210,000 | 0.039 |
| 25/09/2026 | 0.039 | 28.164 | 7,030,000 | 20,130,000 | 20.130 | 1,510,000 | 0.041 | 2,700,000 | 0.041 |
| 24/09/2026 | 0.048 | 29.024 | 12,870,000 | 18,940,000 | 18.940 | 4,600,000 | 0.047 | 7,260,000 | 0.047 |
| 23/09/2026 | 0.051 | 29.284 | 4,830,000 | 16,280,000 | 16.280 | 2,690,000 | 0.050 | 1,120,000 | 0.052 |
| 22/09/2026 | 0.051 | 29.284 | 5,580,000 | 17,850,000 | 17.850 | 470,000 | 0.045 | 3,000,000 | 0.051 |
| 21/09/2026 | 0.045 | 28.664 | 14,260,000 | 15,320,000 | 15.320 | 2,830,000 | 0.045 | 9,840,000 | 0.043 |
| 18/09/2026 | 0.048 | 28.964 | 3,180,000 | 8,310,000 | 8.310 | 730,000 | 0.049 | ||
| 17/09/2026 | 0.041 | 28.224 | 2,030,000 | 9,040,000 | 9.040 | 1,260,000 | 0.039 | 370,000 | 0.041 |
| 16/09/2026 | 0.040 | 28.124 | 780,000 | 9,930,000 | 9.930 | 10,000 | 0.039 | ||
| 15/09/2026 | 0.044 | 28.544 | 570,000 | 9,940,000 | 9.940 | ||||
| 14/09/2026 | 0.051 | 29.384 | 1,320,000 | 9,940,000 | 9.940 | ||||
| 11/09/2026 | 0.051 | 29.184 | 1,100,000 | 9,940,000 | 9.940 | ||||
| 10/09/2026 | 0.056 | 29.724 | 1,740,000 | 9,940,000 | 9.940 | 50,000 | 0.048 | ||
| 09/09/2026 | 0.050 | 29.064 | 1,900,000 | 9,990,000 | 9.990 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 09:35 | |
| 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 |