| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.088 | 790,000 | 3,530,000 | 3.530 | 740,000 | 0.088 | 50,000 | 0.094 | |
| 07/10/2026 | 0.092 | 50,000 | 4,220,000 | 4.220 | |||||
| 06/10/2026 | 0.092 | 680,000 | 4,220,000 | 4.220 | 680,000 | 0.092 | |||
| 05/10/2026 | 0.083 | 850,000 | 3,540,000 | 3.540 | 100,000 | 0.083 | 750,000 | 0.085 | |
| 02/10/2026 | 0.081 | 4,500,000 | 2,890,000 | 2.890 | 4,000,000 | 0.080 | 500,000 | 0.079 | |
| 30/09/2026 | 0.074 | 750,000 | 6,390,000 | 6.390 | 500,000 | 0.071 | 250,000 | 0.074 | |
| 29/09/2026 | 0.072 | 1,310,000 | 6,640,000 | 6.640 | 810,000 | 0.068 | 500,000 | 0.072 | |
| 28/09/2026 | 0.072 | 890,000 | 6,950,000 | 6.950 | 830,000 | 0.074 | 60,000 | 0.071 | |
| 25/09/2026 | 0.079 | 1,130,000 | 7,720,000 | 7.720 | 200,000 | 0.075 | 930,000 | 0.078 | |
| 24/09/2026 | 0.071 | 6,180,000 | 6,990,000 | 6.990 | 1,000,000 | 0.074 | 5,180,000 | 0.072 | |
| 23/09/2026 | 0.082 | 2,790,000 | 2,810,000 | 2.810 | 2,340,000 | 0.083 | 450,000 | 0.082 | |
| 22/09/2026 | 0.077 | 1,470,000 | 4,700,000 | 4.700 | 840,000 | 0.078 | 630,000 | 0.077 | |
| 21/09/2026 | 0.061 | 2,200,000 | 4,910,000 | 4.910 | 320,000 | 0.058 | 1,880,000 | 0.059 | |
| 18/09/2026 | 0.054 | 700,000 | 3,350,000 | 3.350 | 70,000 | 0.047 | 630,000 | 0.054 | |
| 17/09/2026 | 0.042 | 450,000 | 2,790,000 | 2.790 | 50,000 | 0.040 | 400,000 | 0.041 | |
| 16/09/2026 | 0.038 | 220,000 | 2,440,000 | 2.440 | 120,000 | 0.038 | 100,000 | 0.038 | |
| 15/09/2026 | 0.037 | 160,000 | 2,460,000 | 2.460 | 160,000 | 0.039 | |||
| 14/09/2026 | 0.034 | 2,430,000 | 2,620,000 | 2.620 | 1,180,000 | 0.035 | 1,250,000 | 0.035 | |
| 11/09/2026 | 0.043 | 1,140,000 | 2,550,000 | 2.550 | 40,000 | 0.039 | 1,100,000 | 0.043 | |
| 10/09/2026 | 0.048 | 50,000 | 1,490,000 | 1.490 | 50,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |