| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.055 | 380.000 | 2,495,000 | 3,265,000 | 3.260 | 555,000 | 0.056 | 995,000 | 0.055 |
| 05/10/2026 | 0.061 | 378.000 | 5,085,000 | 2,825,000 | 2.830 | 3,295,000 | 0.063 | 1,135,000 | 0.060 |
| 02/10/2026 | 0.061 | 375.800 | 6,760,000 | 4,985,000 | 4.980 | 755,000 | 0.057 | 4,805,000 | 0.060 |
| 30/09/2026 | 0.042 | 387.800 | 2,485,000 | 935,000 | 0.940 | 1,210,000 | 0.043 | 1,125,000 | 0.044 |
| 29/09/2026 | 0.042 | 386.800 | 4,330,000 | 1,020,000 | 1.020 | 2,075,000 | 0.040 | 1,800,000 | 0.040 |
| 28/09/2026 | 0.039 | 388.600 | 3,175,000 | 1,295,000 | 1.290 | 1,105,000 | 0.038 | 1,990,000 | 0.039 |
| 25/09/2026 | 0.041 | 388.400 | 560,000 | 410,000 | 0.410 | 275,000 | 0.042 | 285,000 | 0.043 |
| 24/09/2026 | 0.033 | 393.400 | 1,210,000 | 400,000 | 0.400 | 690,000 | 0.035 | 65,000 | 0.035 |
| 23/09/2026 | 0.030 | 395.800 | 3,595,000 | 1,025,000 | 1.030 | 2,030,000 | 0.030 | 1,530,000 | 0.031 |
| 22/09/2026 | 0.030 | 397.400 | 185,000 | 1,525,000 | 1.520 | 35,000 | 0.032 | 120,000 | 0.029 |
| 21/09/2026 | 0.038 | 391.200 | 1,750,000 | 1,440,000 | 1.440 | 740,000 | 0.039 | 840,000 | 0.040 |
| 18/09/2026 | 0.042 | 388.000 | 5,185,000 | 1,340,000 | 1.340 | 2,120,000 | 0.037 | 3,000,000 | 0.039 |
| 17/09/2026 | 0.042 | 388.600 | 12,700,000 | 460,000 | 0.460 | 6,000,000 | 0.044 | 6,460,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 14:00 | |
| 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 |