| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.129 | 70.800 | 3,530,000 | 1,720,000 | 2.870 | 1,650,000 | 0.127 | 650,000 | 0.127 |
| 05/10/2026 | 0.126 | 70.650 | 3,290,000 | 2,720,000 | 4.530 | 1,510,000 | 0.120 | 1,290,000 | 0.123 |
| 02/10/2026 | 0.121 | 70.200 | 12,840,000 | 2,940,000 | 4.900 | 4,910,000 | 0.120 | 6,030,000 | 0.120 |
| 30/09/2026 | 0.139 | 71.700 | 19,020,000 | 1,820,000 | 3.030 | 9,170,000 | 0.131 | 9,360,000 | 0.131 |
| 29/09/2026 | 0.127 | 70.450 | 18,030,000 | 1,630,000 | 2.720 | 8,380,000 | 0.130 | 8,580,000 | 0.130 |
| 28/09/2026 | 0.143 | 71.900 | 2,180,000 | 1,430,000 | 2.380 | 970,000 | 0.137 | 930,000 | 0.138 |
| 25/09/2026 | 0.140 | 71.650 | 5,720,000 | 1,470,000 | 2.450 | 1,860,000 | 0.131 | 3,210,000 | 0.130 |
| 24/09/2026 | 0.147 | 72.250 | 0 | 120,000 | 0.200 | ||||
| 23/09/2026 | 0.153 | 72.850 | 0 | 120,000 | 0.200 | ||||
| 22/09/2026 | 0.156 | 73.200 | 0 | 120,000 | 0.200 | ||||
| 21/09/2026 | 0.162 | 74.000 | 0 | 120,000 | 0.200 | ||||
| 18/09/2026 | 0.154 | 73.200 | 0 | 120,000 | 0.200 | ||||
| 17/09/2026 | 0.152 | 72.900 | 0 | 120,000 | 0.200 | ||||
| 16/09/2026 | 0.170 | 74.450 | 0 | 120,000 | 0.200 | ||||
| 15/09/2026 | 0.173 | 74.750 | 0 | 120,000 | 0.200 | ||||
| 14/09/2026 | 0.175 | 75.050 | 0 | 120,000 | 0.200 | ||||
| 11/09/2026 | 0.175 | 75.100 | 0 | 120,000 | 0.200 | ||||
| 10/09/2026 | 0.173 | 74.750 | 20,000 | 120,000 | 0.200 | 20,000 | 0.190 | ||
| 09/09/2026 | 0.204 | 77.800 | 0 | 100,000 | 0.170 | ||||
| 08/09/2026 | 0.231 | 80.600 | 0 | 100,000 | 0.170 |
| 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 |