| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.088 | 32.320 | 1,400,000 | 3,180,000 | 3.741 | 460,000 | 0.094 | 280,000 | 0.091 |
| 07/10/2026 | 0.117 | 35.160 | 3,300,000 | 3,360,000 | 3.953 | 2,080,000 | 0.117 | 1,220,000 | 0.119 |
| 06/10/2026 | 0.120 | 35.400 | 2,540,000 | 4,220,000 | 4.965 | 1,020,000 | 0.119 | 1,520,000 | 0.119 |
| 05/10/2026 | 0.123 | 35.920 | 2,320,000 | 3,720,000 | 4.376 | 360,000 | 0.124 | 1,020,000 | 0.124 |
| 02/10/2026 | 0.108 | 34.320 | 4,160,000 | 3,060,000 | 3.600 | 2,160,000 | 0.106 | 1,820,000 | 0.108 |
| 30/09/2026 | 0.111 | 34.540 | 2,400,000 | 3,400,000 | 4.000 | 660,000 | 0.116 | 1,100,000 | 0.118 |
| 29/09/2026 | 0.120 | 35.480 | 2,000,000 | 2,960,000 | 3.482 | 720,000 | 0.116 | 660,000 | 0.121 |
| 28/09/2026 | 0.122 | 35.500 | 7,780,000 | 3,020,000 | 3.553 | 4,040,000 | 0.123 | 3,420,000 | 0.124 |
| 25/09/2026 | 0.136 | 37.160 | 460,000 | 3,640,000 | 4.282 | 60,000 | 0.134 | 120,000 | 0.137 |
| 24/09/2026 | 0.127 | 36.020 | 3,520,000 | 3,580,000 | 4.212 | 1,420,000 | 0.124 | 1,320,000 | 0.123 |
| 23/09/2026 | 0.134 | 36.920 | 6,280,000 | 3,680,000 | 4.329 | 3,040,000 | 0.128 | 2,080,000 | 0.128 |
| 22/09/2026 | 0.133 | 36.740 | 12,120,000 | 4,640,000 | 5.459 | 5,260,000 | 0.130 | 6,400,000 | 0.130 |
| 21/09/2026 | 0.122 | 35.740 | 6,200,000 | 3,500,000 | 4.118 | 3,840,000 | 0.127 | 1,620,000 | 0.126 |
| 18/09/2026 | 0.142 | 37.580 | 3,540,000 | 5,720,000 | 6.729 | 780,000 | 0.139 | ||
| 17/09/2026 | 0.108 | 34.320 | 5,460,000 | 6,500,000 | 7.647 | 1,160,000 | 0.105 | 3,040,000 | 0.106 |
| 16/09/2026 | 0.104 | 33.800 | 3,420,000 | 4,620,000 | 5.435 | 920,000 | 0.086 | ||
| 15/09/2026 | 0.077 | 31.200 | 880,000 | 3,700,000 | 4.353 | 260,000 | 0.087 | 400,000 | 0.086 |
| 14/09/2026 | 0.087 | 32.140 | 5,820,000 | 3,560,000 | 4.188 | 2,800,000 | 0.092 | 2,620,000 | 0.092 |
| 11/09/2026 | 0.080 | 31.300 | 6,620,000 | 3,740,000 | 4.400 | 2,220,000 | 0.078 | 3,800,000 | 0.077 |
| 10/09/2026 | 0.088 | 32.260 | 380,000 | 2,160,000 | 2.541 | 240,000 | 0.084 | 80,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |