| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.015 | 32.320 | 16,720,000 | 5,888,000 | 4.910 | 6,336,000 | 0.021 | 7,296,000 | 0.046 |
| 07/10/2026 | 0.054 | 35.160 | 6,768,000 | 4,928,000 | 4.110 | 1,792,000 | 0.051 | 2,896,000 | 0.049 |
| 06/10/2026 | 0.057 | 35.400 | 15,008,000 | 3,824,000 | 3.190 | 7,824,000 | 0.057 | 6,656,000 | 0.057 |
| 05/10/2026 | 0.061 | 35.920 | 44,656,000 | 4,992,000 | 4.160 | 19,792,000 | 0.065 | 16,304,000 | 0.065 |
| 02/10/2026 | 0.041 | 34.320 | 33,504,000 | 8,480,000 | 7.070 | 15,152,000 | 0.041 | 15,504,000 | 0.040 |
| 30/09/2026 | 0.046 | 34.540 | 14,080,000 | 8,128,000 | 6.770 | 4,688,000 | 0.055 | 7,616,000 | 0.053 |
| 29/09/2026 | 0.058 | 35.480 | 27,632,000 | 5,200,000 | 4.330 | 12,128,000 | 0.055 | 14,032,000 | 0.054 |
| 28/09/2026 | 0.059 | 35.500 | 15,760,000 | 3,296,000 | 2.750 | 7,248,000 | 0.062 | 6,976,000 | 0.061 |
| 25/09/2026 | 0.080 | 37.160 | 7,696,000 | 3,568,000 | 2.970 | 2,960,000 | 0.075 | 4,016,000 | 0.076 |
| 24/09/2026 | 0.066 | 36.020 | 11,568,000 | 2,512,000 | 2.090 | 4,032,000 | 0.064 | 6,320,000 | 0.065 |
| 23/09/2026 | 0.078 | 36.920 | 5,408,000 | 224,000 | 0.190 | 2,464,000 | 0.080 | 2,688,000 | 0.069 |
| 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 |