| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.069 | 61.550 | 0 | 3,750,000 | 2.340 | ||||
| 05/10/2026 | 0.068 | 61.300 | 4,530,000 | 3,750,000 | 2.340 | 430,000 | 0.069 | 2,510,000 | 0.068 |
| 02/10/2026 | 0.064 | 60.250 | 8,520,000 | 1,670,000 | 1.040 | 3,850,000 | 0.062 | 4,020,000 | 0.063 |
| 30/09/2026 | 0.066 | 60.650 | 17,400,000 | 1,500,000 | 0.940 | 7,870,000 | 0.063 | 7,760,000 | 0.063 |
| 29/09/2026 | 0.068 | 61.050 | 110,000 | 1,610,000 | 1.010 | 110,000 | 0.066 | ||
| 28/09/2026 | 0.068 | 61.050 | 3,460,000 | 1,500,000 | 0.940 | 810,000 | 0.069 | 1,540,000 | 0.071 |
| 25/09/2026 | 0.081 | 63.350 | 100,000 | 770,000 | 0.480 | 100,000 | 0.076 | ||
| 24/09/2026 | 0.081 | 63.800 | 740,000 | 670,000 | 0.420 | 440,000 | 0.077 | 300,000 | 0.080 |
| 23/09/2026 | 0.083 | 63.800 | 1,670,000 | 810,000 | 0.510 | 640,000 | 0.086 | 1,030,000 | 0.085 |
| 22/09/2026 | 0.086 | 64.300 | 1,160,000 | 420,000 | 0.260 | 370,000 | 0.085 | 790,000 | 0.088 |
| 21/09/2026 | 0.090 | 65.600 | 1,870,000 | 0 | 0.000 | 1,150,000 | 0.091 | 720,000 | 0.091 |
| 18/09/2026 | 0.088 | 65.150 | 3,850,000 | 430,000 | 0.270 | 1,630,000 | 0.086 | 1,880,000 | 0.086 |
| 17/09/2026 | 0.075 | 62.400 | 1,540,000 | 180,000 | 0.110 | 680,000 | 0.075 | 860,000 | 0.076 |
| 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 |