| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.021 | 28.540 | 3,080,000 | 5,560,000 | 4.630 | 2,720,000 | 0.025 | ||
| 07/10/2026 | 0.028 | 29.700 | 17,340,000 | 8,280,000 | 6.900 | 6,300,000 | 0.026 | 10,380,000 | 0.027 |
| 06/10/2026 | 0.030 | 30.180 | 2,120,000 | 4,200,000 | 3.500 | 1,020,000 | 0.031 | 200,000 | 0.028 |
| 05/10/2026 | 0.027 | 29.500 | 1,540,000 | 5,020,000 | 4.180 | 1,220,000 | 0.025 | 20,000 | 0.027 |
| 02/10/2026 | 0.027 | 29.580 | 8,660,000 | 6,220,000 | 5.180 | 6,920,000 | 0.028 | 1,120,000 | 0.028 |
| 30/09/2026 | 0.034 | 30.940 | 7,360,000 | 12,020,000 | 10.020 | 7,200,000 | 0.034 | ||
| 29/09/2026 | 0.031 | 30.240 | 2,500,000 | 4,820,000 | 4.020 | 500,000 | 0.031 | 1,020,000 | 0.031 |
| 28/09/2026 | 0.034 | 30.700 | 1,920,000 | 4,300,000 | 3.580 | 1,020,000 | 0.032 | ||
| 25/09/2026 | 0.030 | 30.020 | 740,000 | 5,320,000 | 4.430 | 200,000 | 0.028 | 540,000 | 0.029 |
| 24/09/2026 | 0.033 | 30.500 | 0 | 4,980,000 | 4.150 | ||||
| 23/09/2026 | 0.034 | 30.780 | 1,200,000 | 4,980,000 | 4.150 | 240,000 | 0.034 | 960,000 | 0.034 |
| 22/09/2026 | 0.036 | 31.220 | 1,480,000 | 4,260,000 | 3.550 | 1,060,000 | 0.038 | ||
| 21/09/2026 | 0.034 | 30.820 | 2,780,000 | 5,320,000 | 4.430 | 260,000 | 0.034 | ||
| 18/09/2026 | 0.033 | 30.740 | 2,020,000 | 5,060,000 | 4.220 | 20,000 | 0.033 | ||
| 17/09/2026 | 0.030 | 29.940 | 1,400,000 | 5,080,000 | 4.230 | 640,000 | 0.028 | ||
| 16/09/2026 | 0.029 | 29.660 | 1,440,000 | 4,440,000 | 3.700 | 940,000 | 0.027 | ||
| 15/09/2026 | 0.028 | 29.800 | 700,000 | 3,500,000 | 2.920 | 40,000 | 0.031 | 520,000 | 0.031 |
| 14/09/2026 | 0.033 | 30.580 | 840,000 | 3,020,000 | 2.520 | 840,000 | 0.033 | ||
| 11/09/2026 | 0.037 | 31.260 | 1,480,000 | 2,180,000 | 1.820 | 500,000 | 0.036 | 840,000 | 0.036 |
| 10/09/2026 | 0.039 | 31.660 | 640,000 | 1,840,000 | 1.530 | 500,000 | 0.036 | 140,000 | 0.039 |
| 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 |