| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.219 | 24,130.500 | 510,000 | 560,000 | 0.187 | 210,000 | 0.219 | 300,000 | 0.219 |
| 06/10/2026 | 0.208 | 24,280.560 | 1,210,000 | 470,000 | 0.157 | 500,000 | 0.211 | 710,000 | 0.211 |
| 05/10/2026 | 0.234 | 24,040.340 | 140,000 | 260,000 | 0.087 | 10,000 | 0.243 | 130,000 | 0.239 |
| 02/10/2026 | 0.238 | 23,972.290 | 1,100,000 | 140,000 | 0.047 | 1,090,000 | 0.231 | 10,000 | 0.238 |
| 30/09/2026 | 0.175 | 24,613.270 | 770,000 | 1,220,000 | 0.407 | 10,000 | 0.191 | 760,000 | 0.188 |
| 29/09/2026 | 0.184 | 24,523.570 | 1,540,000 | 470,000 | 0.157 | 900,000 | 0.182 | 640,000 | 0.181 |
| 28/09/2026 | 0.170 | 24,642.510 | 2,070,000 | 730,000 | 0.243 | 920,000 | 0.171 | 1,150,000 | 0.169 |
| 25/09/2026 | 0.184 | 24,510.090 | 760,000 | 500,000 | 0.167 | 740,000 | 0.197 | 20,000 | 0.195 |
| 24/09/2026 | 0.161 | 24,761.130 | 1,000,000 | 1,220,000 | 0.407 | 330,000 | 0.165 | 640,000 | 0.165 |
| 23/09/2026 | 0.157 | 24,834.120 | 1,160,000 | 910,000 | 0.303 | 850,000 | 0.150 | 310,000 | 0.148 |
| 22/09/2026 | 0.133 | 25,087.750 | 650,000 | 1,450,000 | 0.483 | 280,000 | 0.125 | 370,000 | 0.126 |
| 21/09/2026 | 0.140 | 25,042.710 | 2,490,000 | 1,360,000 | 0.453 | 1,040,000 | 0.139 | 1,400,000 | 0.149 |
| 18/09/2026 | 0.163 | 24,750.780 | 440,000 | 1,000,000 | 0.333 | 120,000 | 0.161 | 320,000 | 0.162 |
| 17/09/2026 | 0.179 | 24,604.290 | 550,000 | 800,000 | 0.267 | 550,000 | 0.189 | ||
| 16/09/2026 | 0.168 | 24,713.780 | 2,390,000 | 1,350,000 | 0.450 | 900,000 | 0.166 | 1,390,000 | 0.173 |
| 15/09/2026 | 0.169 | 24,667.240 | 830,000 | 860,000 | 0.287 | 630,000 | 0.157 | 200,000 | 0.154 |
| 14/09/2026 | 0.151 | 24,917.600 | 560,000 | 1,290,000 | 0.430 | 150,000 | 0.166 | 150,000 | 0.151 |
| 11/09/2026 | 0.161 | 24,805.630 | 1,280,000 | 1,290,000 | 0.430 | 800,000 | 0.175 | ||
| 10/09/2026 | 0.147 | 24,954.470 | 1,180,000 | 2,090,000 | 0.697 | 1,170,000 | 0.151 | ||
| 09/09/2026 | 0.123 | 25,274.960 | 4,320,000 | 3,260,000 | 1.087 | 1,200,000 | 0.123 | 1,750,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 15:05 | |
| 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 |