| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.100 | 32.320 | 5,940,000 | 5,280,000 | 5.280 | 2,600,000 | 0.092 | 2,640,000 | 0.087 |
| 07/10/2026 | 0.076 | 35.160 | 4,260,000 | 5,240,000 | 5.240 | 2,460,000 | 0.076 | 1,180,000 | 0.075 |
| 06/10/2026 | 0.074 | 35.400 | 3,820,000 | 6,520,000 | 6.520 | 1,420,000 | 0.073 | 1,140,000 | 0.074 |
| 05/10/2026 | 0.070 | 35.920 | 5,400,000 | 6,800,000 | 6.800 | 1,140,000 | 0.068 | 2,420,000 | 0.068 |
| 02/10/2026 | 0.083 | 34.320 | 9,140,000 | 5,520,000 | 5.520 | 2,700,000 | 0.083 | 3,340,000 | 0.085 |
| 30/09/2026 | 0.079 | 34.540 | 5,180,000 | 4,880,000 | 4.880 | 1,980,000 | 0.076 | 2,000,000 | 0.076 |
| 29/09/2026 | 0.072 | 35.480 | 15,720,000 | 4,860,000 | 4.860 | 5,320,000 | 0.076 | 5,380,000 | 0.074 |
| 28/09/2026 | 0.072 | 35.500 | 7,840,000 | 4,800,000 | 4.800 | 2,960,000 | 0.070 | 3,260,000 | 0.072 |
| 25/09/2026 | 0.058 | 37.160 | 3,800,000 | 4,500,000 | 4.500 | 40,000 | 0.062 | 1,560,000 | 0.062 |
| 24/09/2026 | 0.066 | 36.020 | 15,520,000 | 2,980,000 | 2.980 | 3,580,000 | 0.068 | 6,360,000 | 0.068 |
| 23/09/2026 | 0.060 | 36.920 | 1,240,000 | 200,000 | 0.200 | 520,000 | 0.056 | 720,000 | 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 |