| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.022 | 70.800 | 3,550,000 | 8,855,000 | 4.430 | 135,000 | 0.023 | 2,355,000 | 0.022 |
| 05/10/2026 | 0.020 | 70.650 | 195,000 | 6,635,000 | 3.320 | 50,000 | 0.020 | 10,000 | 0.020 |
| 02/10/2026 | 0.020 | 70.200 | 1,330,000 | 6,675,000 | 3.340 | 445,000 | 0.020 | ||
| 30/09/2026 | 0.023 | 71.700 | 300,000 | 6,230,000 | 3.120 | 300,000 | 0.024 | ||
| 29/09/2026 | 0.022 | 70.450 | 0 | 6,530,000 | 3.260 | ||||
| 28/09/2026 | 0.024 | 71.900 | 60,000 | 6,530,000 | 3.260 | 50,000 | 0.024 | 10,000 | 0.024 |
| 25/09/2026 | 0.023 | 71.650 | 505,000 | 6,570,000 | 3.280 | 60,000 | 0.022 | 245,000 | 0.022 |
| 24/09/2026 | 0.025 | 72.250 | 540,000 | 6,385,000 | 3.190 | 170,000 | 0.025 | 370,000 | 0.025 |
| 23/09/2026 | 0.026 | 72.850 | 380,000 | 6,185,000 | 3.090 | 30,000 | 0.027 | ||
| 22/09/2026 | 0.027 | 73.200 | 840,000 | 6,155,000 | 3.080 | 380,000 | 0.027 | ||
| 21/09/2026 | 0.028 | 74.000 | 1,320,000 | 6,535,000 | 3.270 | 300,000 | 0.027 | ||
| 18/09/2026 | 0.026 | 73.200 | 1,550,000 | 6,235,000 | 3.120 | 260,000 | 0.028 | ||
| 17/09/2026 | 0.026 | 72.900 | 4,170,000 | 5,975,000 | 2.990 | 1,390,000 | 0.025 | 1,290,000 | 0.026 |
| 16/09/2026 | 0.030 | 74.450 | 2,050,000 | 6,075,000 | 3.040 | 60,000 | 0.029 | 1,990,000 | 0.030 |
| 15/09/2026 | 0.030 | 74.750 | 0 | 4,145,000 | 2.070 | ||||
| 14/09/2026 | 0.030 | 75.050 | 5,985,000 | 4,145,000 | 2.070 | 5,885,000 | 0.028 | ||
| 11/09/2026 | 0.030 | 75.100 | 220,000 | 10,030,000 | 5.010 | 210,000 | 0.030 | ||
| 10/09/2026 | 0.030 | 74.750 | 290,000 | 10,240,000 | 5.120 | ||||
| 09/09/2026 | 0.035 | 77.800 | 80,000 | 10,240,000 | 5.120 | 10,000 | 0.036 | ||
| 08/09/2026 | 0.042 | 80.600 | 15,000 | 10,250,000 | 5.120 | 5,000 | 0.044 |
| 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 |