| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.142 | 24,130.500 | 940,000 | 5,450,000 | 2.730 | 250,000 | 0.145 | 640,000 | 0.143 |
| 06/10/2026 | 0.157 | 24,280.560 | 3,280,000 | 5,060,000 | 2.530 | 990,000 | 0.160 | 1,790,000 | 0.153 |
| 05/10/2026 | 0.126 | 24,040.340 | 1,760,000 | 4,260,000 | 2.130 | 520,000 | 0.126 | 610,000 | 0.117 |
| 02/10/2026 | 0.121 | 23,972.290 | 4,140,000 | 4,170,000 | 2.080 | 200,000 | 0.124 | 3,890,000 | 0.123 |
| 30/09/2026 | 0.197 | 24,613.270 | 1,090,000 | 480,000 | 0.240 | 460,000 | 0.191 | 630,000 | 0.192 |
| 29/09/2026 | 0.186 | 24,523.570 | 740,000 | 310,000 | 0.150 | 220,000 | 0.185 | 520,000 | 0.192 |
| 28/09/2026 | 0.205 | 24,642.510 | 1,270,000 | 10,000 | 0.010 | 1,040,000 | 0.207 | 230,000 | 0.204 |
| 25/09/2026 | 0.187 | 24,510.090 | 520,000 | 820,000 | 0.410 | 520,000 | 0.171 | ||
| 24/09/2026 | 0.216 | 24,761.130 | 0 | 300,000 | 0.150 | ||||
| 23/09/2026 | 0.220 | 24,834.120 | 300,000 | 300,000 | 0.150 | 300,000 | 0.225 | ||
| 22/09/2026 | 0.247 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.241 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.212 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.196 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.208 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.203 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.226 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.216 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.229 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.260 | 25,274.960 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 10:21 | |
| 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 |