| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.166 | 23,785.790 | 280,000 | 9,590,000 | 3.836 | 200,000 | 0.146 | 80,000 | 0.136 |
| 07/10/2026 | 0.136 | 24,130.500 | 670,000 | 9,710,000 | 3.884 | 570,000 | 0.135 | 100,000 | 0.136 |
| 06/10/2026 | 0.126 | 24,280.560 | 2,100,000 | 10,180,000 | 4.072 | 590,000 | 0.126 | 390,000 | 0.123 |
| 05/10/2026 | 0.149 | 24,040.340 | 1,940,000 | 10,380,000 | 4.152 | 1,750,000 | 0.150 | 70,000 | 0.149 |
| 02/10/2026 | 0.150 | 23,972.290 | 2,170,000 | 12,060,000 | 4.824 | 1,890,000 | 0.147 | ||
| 30/09/2026 | 0.097 | 24,613.270 | 16,230,000 | 13,950,000 | 5.580 | 2,430,000 | 0.118 | 10,350,000 | 0.098 |
| 29/09/2026 | 0.104 | 24,523.570 | 7,850,000 | 6,030,000 | 2.412 | 720,000 | 0.102 | 570,000 | 0.099 |
| 28/09/2026 | 0.089 | 24,642.510 | 11,230,000 | 6,180,000 | 2.472 | 1,060,000 | 0.088 | 2,820,000 | 0.088 |
| 25/09/2026 | 0.103 | 24,510.090 | 3,370,000 | 4,420,000 | 1.768 | 1,890,000 | 0.111 | ||
| 24/09/2026 | 0.082 | 24,761.130 | 4,550,000 | 6,310,000 | 2.524 | 2,520,000 | 0.085 | ||
| 23/09/2026 | 0.078 | 24,834.120 | 5,940,000 | 8,830,000 | 3.532 | 2,370,000 | 0.071 | ||
| 22/09/2026 | 0.058 | 25,087.750 | 32,590,000 | 11,200,000 | 4.480 | 8,200,000 | 0.051 | 10,080,000 | 0.051 |
| 21/09/2026 | 0.062 | 25,042.710 | 28,220,000 | 9,320,000 | 3.728 | 7,770,000 | 0.070 | 4,130,000 | 0.068 |
| 18/09/2026 | 0.084 | 24,750.780 | 8,550,000 | 12,960,000 | 5.184 | 1,010,000 | 0.082 | 2,160,000 | 0.082 |
| 17/09/2026 | 0.098 | 24,604.290 | 19,770,000 | 11,810,000 | 4.724 | 6,210,000 | 0.104 | 3,190,000 | 0.106 |
| 16/09/2026 | 0.088 | 24,713.780 | 12,670,000 | 14,830,000 | 5.932 | 1,310,000 | 0.092 | 1,790,000 | 0.093 |
| 15/09/2026 | 0.092 | 24,667.240 | 45,800,000 | 14,350,000 | 5.740 | 2,690,000 | 0.081 | 4,130,000 | 0.082 |
| 14/09/2026 | 0.073 | 24,917.600 | 37,930,000 | 12,910,000 | 5.164 | 3,890,000 | 0.078 | 7,380,000 | 0.080 |
| 11/09/2026 | 0.080 | 24,805.630 | 37,010,000 | 9,420,000 | 3.768 | 5,040,000 | 0.083 | 4,650,000 | 0.089 |
| 10/09/2026 | 0.070 | 24,954.470 | 62,620,000 | 9,810,000 | 3.924 | 7,830,000 | 0.069 | 15,180,000 | 0.067 |
| 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 |