| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.032 | 14.970 | 4,495,000 | 4,065,000 | 4.070 | 2,210,000 | 0.034 | 1,790,000 | 0.035 |
| 05/10/2026 | 0.029 | 14.880 | 555,000 | 4,485,000 | 4.490 | 235,000 | 0.024 | 320,000 | 0.026 |
| 02/10/2026 | 0.026 | 14.740 | 1,025,000 | 4,400,000 | 4.400 | 540,000 | 0.025 | 465,000 | 0.025 |
| 30/09/2026 | 0.023 | 14.550 | 5,500,000 | 4,475,000 | 4.480 | 2,530,000 | 0.027 | 2,580,000 | 0.028 |
| 29/09/2026 | 0.032 | 14.980 | 17,965,000 | 4,425,000 | 4.430 | 10,515,000 | 0.034 | 7,360,000 | 0.035 |
| 28/09/2026 | 0.054 | 16.170 | 2,690,000 | 7,580,000 | 7.580 | 1,140,000 | 0.050 | 1,430,000 | 0.052 |
| 25/09/2026 | 0.044 | 15.600 | 765,000 | 7,290,000 | 7.290 | 230,000 | 0.039 | 535,000 | 0.042 |
| 24/09/2026 | 0.048 | 15.770 | 2,980,000 | 6,985,000 | 6.990 | 1,200,000 | 0.047 | 1,235,000 | 0.048 |
| 23/09/2026 | 0.048 | 15.760 | 740,000 | 6,950,000 | 6.950 | 415,000 | 0.048 | 325,000 | 0.049 |
| 22/09/2026 | 0.046 | 15.730 | 4,090,000 | 7,040,000 | 7.040 | 1,675,000 | 0.050 | 2,325,000 | 0.050 |
| 21/09/2026 | 0.050 | 15.910 | 3,075,000 | 6,390,000 | 6.390 | 1,790,000 | 0.049 | 1,285,000 | 0.049 |
| 18/09/2026 | 0.050 | 15.940 | 5,685,000 | 6,895,000 | 6.900 | 2,540,000 | 0.050 | 3,145,000 | 0.051 |
| 17/09/2026 | 0.052 | 16.000 | 5,570,000 | 6,290,000 | 6.290 | 2,575,000 | 0.050 | 2,510,000 | 0.050 |
| 16/09/2026 | 0.054 | 16.110 | 960,000 | 6,355,000 | 6.360 | 480,000 | 0.053 | 480,000 | 0.052 |
| 15/09/2026 | 0.056 | 16.140 | 7,565,000 | 6,355,000 | 6.360 | 3,130,000 | 0.062 | 2,215,000 | 0.062 |
| 14/09/2026 | 0.063 | 16.590 | 7,385,000 | 7,270,000 | 7.270 | 3,250,000 | 0.061 | 4,015,000 | 0.060 |
| 11/09/2026 | 0.054 | 16.120 | 3,010,000 | 6,505,000 | 6.510 | 1,320,000 | 0.051 | 1,590,000 | 0.052 |
| 10/09/2026 | 0.055 | 16.130 | 1,320,000 | 6,235,000 | 6.240 | 460,000 | 0.054 | 835,000 | 0.054 |
| 09/09/2026 | 0.065 | 16.600 | 3,005,000 | 5,860,000 | 5.860 | 1,840,000 | 0.067 | 1,160,000 | 0.067 |
| 08/09/2026 | 0.070 | 16.920 | 4,295,000 | 6,540,000 | 6.540 | 2,490,000 | 0.065 | 1,205,000 | 0.067 |
| 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 |