| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.062 | 375.000 | 1,455,000 | ||||||
| 07/10/2026 | 0.069 | 379.000 | 720,000 | 3,755,000 | 3.750 | 270,000 | 0.069 | 430,000 | 0.070 |
| 06/10/2026 | 0.071 | 380.000 | 1,735,000 | 3,595,000 | 3.600 | 1,425,000 | 0.069 | ||
| 05/10/2026 | 0.063 | 378.000 | 4,585,000 | 5,020,000 | 5.020 | 1,010,000 | 0.062 | 2,000,000 | 0.063 |
| 02/10/2026 | 0.063 | 375.800 | 6,520,000 | 4,030,000 | 4.030 | 1,445,000 | 0.064 | 4,510,000 | 0.066 |
| 30/09/2026 | 0.089 | 387.800 | 260,000 | 965,000 | 0.970 | 80,000 | 0.090 | 160,000 | 0.086 |
| 29/09/2026 | 0.089 | 386.800 | 0 | 885,000 | 0.890 | ||||
| 28/09/2026 | 0.093 | 388.600 | 675,000 | 885,000 | 0.890 | 350,000 | 0.095 | 295,000 | 0.096 |
| 25/09/2026 | 0.093 | 388.400 | 55,000 | 940,000 | 0.940 | 55,000 | 0.093 | ||
| 24/09/2026 | 0.101 | 393.400 | 40,000 | 885,000 | 0.890 | 40,000 | 0.100 | ||
| 23/09/2026 | 0.104 | 395.800 | 290,000 | 845,000 | 0.840 | 290,000 | 0.104 | ||
| 22/09/2026 | 0.107 | 397.400 | 495,000 | 1,135,000 | 1.140 | 180,000 | 0.106 | 300,000 | 0.107 |
| 21/09/2026 | 0.095 | 391.200 | 1,515,000 | 1,015,000 | 1.010 | 1,220,000 | 0.093 | 195,000 | 0.093 |
| 18/09/2026 | 0.090 | 388.000 | 3,335,000 | 2,040,000 | 2.040 | 1,210,000 | 0.095 | 2,075,000 | 0.094 |
| 17/09/2026 | 0.090 | 388.600 | 7,800,000 | 1,175,000 | 1.180 | 3,650,000 | 0.087 | 4,045,000 | 0.086 |
| 16/09/2026 | 0.106 | 395.600 | 85,000 | 780,000 | 0.780 | 30,000 | 0.106 | 55,000 | 0.103 |
| 15/09/2026 | 0.104 | 393.800 | 55,000 | 755,000 | 0.760 | 55,000 | 0.105 | ||
| 14/09/2026 | 0.107 | 397.400 | 120,000 | 810,000 | 0.810 | 105,000 | 0.103 | ||
| 11/09/2026 | 0.099 | 392.600 | 650,000 | 705,000 | 0.700 | 295,000 | 0.097 | 300,000 | 0.096 |
| 10/09/2026 | 0.106 | 397.000 | 295,000 | 700,000 | 0.700 | 205,000 | 0.109 | 50,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |