| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.128 | 24,211.350 | 560,000 | 9,700,000 | 4.850 | 60,000 | 0.135 | 320,000 | 0.130 |
| 08/10/2026 | 0.165 | 23,785.790 | 700,000 | 9,440,000 | 4.720 | 260,000 | 0.145 | ||
| 07/10/2026 | 0.132 | 24,130.500 | 300,000 | 9,700,000 | 4.850 | 260,000 | 0.130 | ||
| 06/10/2026 | 0.122 | 24,280.560 | 1,110,000 | 9,960,000 | 4.980 | 250,000 | 0.124 | 100,000 | 0.122 |
| 05/10/2026 | 0.147 | 24,040.340 | 20,000 | 10,110,000 | 5.055 | 20,000 | 0.154 | ||
| 02/10/2026 | 0.149 | 23,972.290 | 1,270,000 | 10,130,000 | 5.065 | 140,000 | 0.149 | ||
| 30/09/2026 | 0.091 | 24,613.270 | 11,020,000 | 10,270,000 | 5.135 | 1,320,000 | 0.105 | 5,270,000 | 0.092 |
| 29/09/2026 | 0.099 | 24,523.570 | 9,330,000 | 6,320,000 | 3.160 | 1,210,000 | 0.098 | ||
| 28/09/2026 | 0.086 | 24,642.510 | 21,860,000 | 7,530,000 | 3.765 | 10,000 | 0.081 | 810,000 | 0.082 |
| 25/09/2026 | 0.098 | 24,510.090 | 24,720,000 | 6,730,000 | 3.365 | 9,350,000 | 0.112 | ||
| 24/09/2026 | 0.076 | 24,761.130 | 40,300,000 | 16,080,000 | 8.040 | 4,640,000 | 0.081 | 2,690,000 | 0.080 |
| 23/09/2026 | 0.073 | 24,834.120 | 102,510,000 | 18,030,000 | 9.015 | 11,970,000 | 0.072 | 1,920,000 | 0.065 |
| 22/09/2026 | 0.052 | 25,087.750 | 10,901,110,000 | 28,080,000 | 14.040 | 5,316,100,000 | 0.041 | 5,326,860,000 | 0.041 |
| 21/09/2026 | 0.056 | 25,042.710 | 40,470,000 | 17,320,000 | 8.660 | 1,050,000 | 0.062 | 6,380,000 | 0.066 |
| 18/09/2026 | 0.078 | 24,750.780 | 38,390,000 | 11,990,000 | 5.995 | 1,110,000 | 0.076 | 2,370,000 | 0.072 |
| 17/09/2026 | 0.092 | 24,604.290 | 15,300,000 | 10,730,000 | 5.365 | 2,760,000 | 0.098 | ||
| 16/09/2026 | 0.082 | 24,713.780 | 44,770,000 | 13,490,000 | 6.745 | 6,010,000 | 0.081 | 30,000 | 0.084 |
| 15/09/2026 | 0.086 | 24,667.240 | 76,780,000 | 19,470,000 | 9.735 | 4,600,000 | 0.083 | ||
| 14/09/2026 | 0.067 | 24,917.600 | 77,730,000 | 24,070,000 | 12.035 | 300,000 | 0.067 | 1,280,000 | 0.074 |
| 11/09/2026 | 0.076 | 24,805.630 | 122,260,000 | 23,090,000 | 11.545 | 25,650,000 | 0.090 | 4,520,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |