| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.065 | 9.670 | 1,104,000 | 648,000 | 0.810 | 552,000 | 0.067 | 552,000 | 0.066 |
| 05/10/2026 | 0.059 | 9.565 | 1,968,000 | 648,000 | 0.810 | 960,000 | 0.058 | 960,000 | 0.058 |
| 02/10/2026 | 0.058 | 9.515 | 2,148,000 | 648,000 | 0.810 | 1,028,000 | 0.059 | 1,028,000 | 0.060 |
| 30/09/2026 | 0.066 | 9.665 | 164,000 | 648,000 | 0.810 | 80,000 | 0.065 | 80,000 | 0.065 |
| 29/09/2026 | 0.066 | 9.710 | 8,028,000 | 648,000 | 0.810 | 3,980,000 | 0.067 | 3,980,000 | 0.065 |
| 28/09/2026 | 0.067 | 9.700 | 8,860,000 | 648,000 | 0.810 | 4,408,000 | 0.066 | 4,336,000 | 0.066 |
| 25/09/2026 | 0.054 | 9.410 | 2,116,000 | 720,000 | 0.900 | 1,048,000 | 0.054 | 1,040,000 | 0.055 |
| 24/09/2026 | 0.063 | 9.615 | 3,044,000 | 728,000 | 0.910 | 1,512,000 | 0.060 | 1,532,000 | 0.059 |
| 23/09/2026 | 0.051 | 9.350 | 2,880,000 | 708,000 | 0.890 | 1,440,000 | 0.053 | 1,440,000 | 0.052 |
| 22/09/2026 | 0.055 | 9.430 | 0 | 708,000 | 0.890 | ||||
| 21/09/2026 | 0.057 | 9.510 | 1,056,000 | 708,000 | 0.890 | 528,000 | 0.053 | 528,000 | 0.054 |
| 18/09/2026 | 0.059 | 9.490 | 88,000 | 708,000 | 0.890 | 44,000 | 0.058 | 44,000 | 0.060 |
| 17/09/2026 | 0.059 | 9.560 | 8,196,000 | 708,000 | 0.890 | 4,052,000 | 0.063 | 4,144,000 | 0.064 |
| 16/09/2026 | 0.071 | 9.790 | 524,000 | 616,000 | 0.770 | 240,000 | 0.071 | 204,000 | 0.082 |
| 15/09/2026 | 0.079 | 9.975 | 4,200,000 | 652,000 | 0.820 | 2,124,000 | 0.077 | 2,060,000 | 0.076 |
| 14/09/2026 | 0.076 | 9.920 | 6,816,000 | 716,000 | 0.900 | 3,408,000 | 0.075 | 3,408,000 | 0.074 |
| 11/09/2026 | 0.079 | 9.980 | 0 | 716,000 | 0.900 | ||||
| 10/09/2026 | 0.084 | 10.090 | 4,712,000 | 716,000 | 0.900 | 2,064,000 | 0.087 | 2,168,000 | 0.086 |
| 09/09/2026 | 0.086 | 10.130 | 824,000 | 612,000 | 0.770 | 480,000 | 0.085 | 236,000 | 0.085 |
| 08/09/2026 | 0.081 | 10.050 | 4,000 | 856,000 | 1.070 | 4,000 | 0.072 |
| 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 |