| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.037 | 9.650 | 4,044,000 | 9,640,000 | 16.067 | 1,894,000 | 0.035 | 1,060,000 | 0.034 |
| 05/10/2026 | 0.031 | 9.510 | 3,050,000 | 10,474,000 | 17.457 | 552,000 | 0.031 | ||
| 02/10/2026 | 0.033 | 9.555 | 10,274,000 | 9,922,000 | 16.537 | 958,000 | 0.034 | 8,918,000 | 0.035 |
| 30/09/2026 | 0.047 | 9.820 | 2,440,000 | 1,962,000 | 3.270 | 1,000,000 | 0.047 | 1,240,000 | 0.045 |
| 29/09/2026 | 0.040 | 9.690 | 26,432,000 | 1,722,000 | 2.870 | 24,500,000 | 0.041 | 900,000 | 0.039 |
| 28/09/2026 | 0.041 | 9.675 | 4,744,000 | 25,322,000 | 42.203 | 3,306,000 | 0.042 | 190,000 | 0.041 |
| 25/09/2026 | 0.033 | 9.535 | 2,020,000 | 28,438,000 | 47.397 | 80,000 | 0.033 | 1,940,000 | 0.033 |
| 24/09/2026 | 0.040 | 9.680 | 330,000 | 26,578,000 | 44.297 | 330,000 | 0.039 | ||
| 23/09/2026 | 0.039 | 9.660 | 4,684,000 | 26,908,000 | 44.847 | 1,218,000 | 0.038 | 2,516,000 | 0.036 |
| 22/09/2026 | 0.043 | 9.745 | 1,318,000 | 25,610,000 | 42.683 | 500,000 | 0.041 | 500,000 | 0.037 |
| 21/09/2026 | 0.041 | 9.755 | 502,000 | 25,610,000 | 42.683 | 502,000 | 0.039 | ||
| 18/09/2026 | 0.036 | 9.590 | 1,842,000 | 26,112,000 | 43.520 | 1,290,000 | 0.038 | 540,000 | 0.037 |
| 17/09/2026 | 0.040 | 9.675 | 2,104,000 | 26,862,000 | 44.770 | 1,310,000 | 0.037 | 760,000 | 0.035 |
| 16/09/2026 | 0.038 | 9.635 | 7,486,000 | 27,412,000 | 45.687 | 2,620,000 | 0.038 | 2,220,000 | 0.037 |
| 15/09/2026 | 0.036 | 9.610 | 4,314,000 | 27,812,000 | 46.353 | 478,000 | 0.039 | 2,310,000 | 0.037 |
| 14/09/2026 | 0.049 | 9.890 | 32,448,000 | 25,980,000 | 43.300 | 15,388,000 | 0.049 | 15,196,000 | 0.050 |
| 11/09/2026 | 0.043 | 9.750 | 3,556,000 | 26,172,000 | 43.620 | 1,946,000 | 0.044 | 1,018,000 | 0.043 |
| 10/09/2026 | 0.046 | 9.765 | 25,022,000 | 27,100,000 | 45.167 | 382,000 | 0.044 | 24,320,000 | 0.046 |
| 09/09/2026 | 0.037 | 9.610 | 3,730,000 | 3,162,000 | 5.270 | 1,000,000 | 0.038 | 2,500,000 | 0.038 |
| 08/09/2026 | 0.035 | 9.560 | 680,000 | 1,662,000 | 2.770 | 48,000 | 0.033 | 560,000 | 0.031 |
| 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 |