| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.127 | 152.800 | 6,908,000 | 9,124,000 | 11.400 | 1,848,000 | 0.113 | 2,588,000 | 0.113 |
| 05/10/2026 | 0.095 | 149.900 | 4,996,000 | 8,384,000 | 10.480 | 1,220,000 | 0.090 | 1,640,000 | 0.089 |
| 02/10/2026 | 0.097 | 149.500 | 7,532,000 | 7,964,000 | 9.960 | 1,652,000 | 0.103 | 4,276,000 | 0.105 |
| 30/09/2026 | 0.181 | 158.000 | 356,000 | 5,340,000 | 6.680 | 100,000 | 0.173 | 156,000 | 0.174 |
| 29/09/2026 | 0.193 | 159.000 | 780,000 | 5,284,000 | 6.600 | 280,000 | 0.192 | 400,000 | 0.189 |
| 28/09/2026 | 0.196 | 158.900 | 1,620,000 | 5,164,000 | 6.460 | 948,000 | 0.201 | 184,000 | 0.193 |
| 25/09/2026 | 0.182 | 157.600 | 7,580,000 | 5,928,000 | 7.410 | 5,248,000 | 0.166 | 1,300,000 | 0.171 |
| 24/09/2026 | 0.175 | 156.900 | 3,704,000 | 9,876,000 | 12.350 | 508,000 | 0.177 | 2,488,000 | 0.177 |
| 23/09/2026 | 0.198 | 159.500 | 3,296,000 | 7,896,000 | 9.870 | 76,000 | 0.184 | 2,976,000 | 0.187 |
| 22/09/2026 | 0.200 | 159.300 | 1,820,000 | 4,996,000 | 6.250 | 744,000 | 0.209 | 920,000 | 0.207 |
| 21/09/2026 | 0.217 | 161.500 | 880,000 | 4,820,000 | 6.020 | 688,000 | 0.213 | ||
| 18/09/2026 | 0.228 | 161.600 | 908,000 | 4,132,000 | 5.170 | 600,000 | 0.236 | 12,000 | 0.229 |
| 17/09/2026 | 0.205 | 159.800 | 516,000 | 4,720,000 | 5.900 | 88,000 | 0.197 | 324,000 | 0.205 |
| 16/09/2026 | 0.215 | 160.900 | 700,000 | 4,484,000 | 5.610 | 352,000 | 0.212 | ||
| 15/09/2026 | 0.203 | 159.600 | 564,000 | 4,836,000 | 6.040 | 564,000 | 0.208 | ||
| 14/09/2026 | 0.248 | 164.900 | 0 | 4,272,000 | 5.340 | ||||
| 11/09/2026 | 0.237 | 163.300 | 188,000 | 4,272,000 | 5.340 | 44,000 | 0.233 | 116,000 | 0.228 |
| 10/09/2026 | 0.247 | 164.700 | 44,000 | 4,200,000 | 5.250 | 44,000 | 0.243 | ||
| 09/09/2026 | 0.260 | 166.000 | 24,000 | 4,156,000 | 5.200 | 24,000 | 0.260 | ||
| 08/09/2026 | 0.255 | 164.900 | 24,000 | 4,180,000 | 5.220 | 24,000 | 0.260 |
| 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 |