| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.079 | 380.000 | 2,030,000 | 15,995,000 | 16.000 | 420,000 | 0.078 | 1,230,000 | 0.078 |
| 05/10/2026 | 0.073 | 378.000 | 2,280,000 | 15,185,000 | 15.190 | 690,000 | 0.070 | 1,385,000 | 0.070 |
| 02/10/2026 | 0.071 | 375.800 | 3,495,000 | 14,490,000 | 14.490 | 710,000 | 0.074 | 2,260,000 | 0.074 |
| 30/09/2026 | 0.096 | 387.800 | 585,000 | 12,940,000 | 12.940 | 200,000 | 0.097 | 385,000 | 0.095 |
| 29/09/2026 | 0.096 | 386.800 | 285,000 | 12,755,000 | 12.750 | 250,000 | 0.097 | ||
| 28/09/2026 | 0.100 | 388.600 | 360,000 | 12,505,000 | 12.500 | 205,000 | 0.101 | ||
| 25/09/2026 | 0.099 | 388.400 | 985,000 | 12,710,000 | 12.710 | 885,000 | 0.095 | ||
| 24/09/2026 | 0.108 | 393.400 | 2,020,000 | 11,825,000 | 11.820 | 190,000 | 0.107 | 1,830,000 | 0.105 |
| 23/09/2026 | 0.111 | 395.800 | 200,000 | 10,185,000 | 10.180 | 140,000 | 0.111 | 60,000 | 0.111 |
| 22/09/2026 | 0.114 | 397.400 | 3,770,000 | 10,265,000 | 10.270 | 1,075,000 | 0.113 | 2,185,000 | 0.110 |
| 21/09/2026 | 0.103 | 391.200 | 1,765,000 | 9,155,000 | 9.160 | 900,000 | 0.101 | 700,000 | 0.100 |
| 18/09/2026 | 0.097 | 388.000 | 1,560,000 | 9,355,000 | 9.350 | 490,000 | 0.103 | 875,000 | 0.103 |
| 17/09/2026 | 0.098 | 388.600 | 4,100,000 | 8,970,000 | 8.970 | 985,000 | 0.094 | 2,180,000 | 0.093 |
| 16/09/2026 | 0.113 | 395.600 | 55,000 | 7,775,000 | 7.780 | 35,000 | 0.111 | 15,000 | 0.111 |
| 15/09/2026 | 0.110 | 393.800 | 280,000 | 7,795,000 | 7.800 | 105,000 | 0.113 | ||
| 14/09/2026 | 0.114 | 397.400 | 50,000 | 7,690,000 | 7.690 | 15,000 | 0.108 | ||
| 11/09/2026 | 0.108 | 392.600 | 1,825,000 | 7,675,000 | 7.670 | 810,000 | 0.103 | 475,000 | 0.106 |
| 10/09/2026 | 0.113 | 397.000 | 1,600,000 | 8,010,000 | 8.010 | 445,000 | 0.116 | 930,000 | 0.115 |
| 09/09/2026 | 0.122 | 400.400 | 1,175,000 | 7,525,000 | 7.520 | 510,000 | 0.122 | 655,000 | 0.123 |
| 08/09/2026 | 0.126 | 402.000 | 505,000 | 7,380,000 | 7.380 | 95,000 | 0.125 | 200,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 13:20 | |
| 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 |