| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.069 | 24.260 | 7,400,000 | 7,340,000 | 7.340 | 3,860,000 | 0.069 | 80,000 | 0.068 |
| 05/10/2026 | 0.065 | 23.880 | 4,040,000 | 11,120,000 | 11.120 | 680,000 | 0.065 | ||
| 02/10/2026 | 0.069 | 24.240 | 11,000,000 | 10,440,000 | 10.440 | 1,280,000 | 0.068 | 4,620,000 | 0.067 |
| 30/09/2026 | 0.079 | 25.240 | 1,180,000 | 7,100,000 | 7.100 | 260,000 | 0.076 | 920,000 | 0.076 |
| 29/09/2026 | 0.080 | 25.200 | 100,000 | 6,440,000 | 6.440 | 80,000 | 0.078 | 20,000 | 0.080 |
| 28/09/2026 | 0.084 | 25.860 | 20,000 | 6,500,000 | 6.500 | 20,000 | 0.084 | ||
| 25/09/2026 | 0.088 | 25.900 | 0 | 6,480,000 | 6.480 | ||||
| 24/09/2026 | 0.091 | 26.580 | 0 | 6,480,000 | 6.480 | ||||
| 23/09/2026 | 0.090 | 26.180 | 40,000 | 6,480,000 | 6.480 | 40,000 | 0.093 | ||
| 22/09/2026 | 0.100 | 27.200 | 40,000 | 6,440,000 | 6.440 | 40,000 | 0.104 | ||
| 21/09/2026 | 0.100 | 27.580 | 0 | 6,480,000 | 6.480 | ||||
| 18/09/2026 | 0.090 | 26.400 | 0 | 6,480,000 | 6.480 | ||||
| 17/09/2026 | 0.090 | 26.140 | 0 | 6,480,000 | 6.480 | ||||
| 16/09/2026 | 0.090 | 26.180 | 0 | 6,480,000 | 6.480 | ||||
| 15/09/2026 | 0.093 | 26.500 | 0 | 6,480,000 | 6.480 | ||||
| 14/09/2026 | 0.099 | 27.160 | 20,000 | 6,480,000 | 6.480 | ||||
| 11/09/2026 | 0.088 | 26.360 | 80,000 | 6,480,000 | 6.480 | 80,000 | 0.085 | ||
| 10/09/2026 | 0.086 | 25.920 | 100,000 | 6,400,000 | 6.400 | 100,000 | 0.087 | ||
| 09/09/2026 | 0.092 | 26.380 | 0 | 6,300,000 | 6.300 | ||||
| 08/09/2026 | 0.095 | 26.920 | 20,000 | 6,300,000 | 6.300 |
| 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 |