| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.022 | 104.300 | 16,680,000 | 8,340,000 | 8.340 | 4,440,000 | 0.026 | 9,980,000 | 0.025 |
| 07/10/2026 | 0.030 | 105.400 | 8,360,000 | 2,800,000 | 2.800 | 3,420,000 | 0.029 | 4,600,000 | 0.028 |
| 06/10/2026 | 0.046 | 108.200 | 10,940,000 | 1,620,000 | 1.620 | 5,380,000 | 0.047 | 2,560,000 | 0.047 |
| 05/10/2026 | 0.031 | 105.400 | 9,100,000 | 4,440,000 | 4.440 | 1,800,000 | 0.033 | 4,620,000 | 0.031 |
| 02/10/2026 | 0.027 | 104.400 | 1,100,000 | 1,620,000 | 1.620 | 280,000 | 0.026 | 680,000 | 0.025 |
| 30/09/2026 | 0.039 | 106.600 | 2,640,000 | 1,220,000 | 1.220 | 1,260,000 | 0.038 | 1,380,000 | 0.037 |
| 29/09/2026 | 0.035 | 106.200 | 5,420,000 | 1,100,000 | 1.100 | 3,820,000 | 0.036 | 1,280,000 | 0.034 |
| 28/09/2026 | 0.044 | 107.700 | 9,960,000 | 3,640,000 | 3.640 | 3,220,000 | 0.042 | 6,740,000 | 0.041 |
| 25/09/2026 | 0.048 | 108.400 | 3,340,000 | 120,000 | 0.120 | 1,620,000 | 0.044 | 1,720,000 | 0.041 |
| 24/09/2026 | 0.056 | 110.000 | 23,020,000 | 20,000 | 0.020 | 12,840,000 | 0.054 | 8,880,000 | 0.055 |
| 23/09/2026 | 0.053 | 109.800 | 16,400,000 | 3,980,000 | 3.980 | 6,880,000 | 0.059 | 9,520,000 | 0.058 |
| 22/09/2026 | 0.080 | 114.800 | 13,080,000 | 1,340,000 | 1.340 | 5,520,000 | 0.085 | 6,840,000 | 0.088 |
| 21/09/2026 | 0.068 | 112.600 | 5,080,000 | 20,000 | 0.020 | 3,020,000 | 0.064 | 2,040,000 | 0.067 |
| 18/09/2026 | 0.052 | 109.300 | 3,360,000 | 1,000,000 | 1.000 | 1,180,000 | 0.053 | 2,180,000 | 0.053 |
| 17/09/2026 | 0.030 | 105.100 | 40,000 | 0 | 0.000 | 20,000 | 0.028 | 20,000 | 0.029 |
| 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 |