| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.151 | 24,130.500 | 960,000 | 6,390,000 | 3.195 | 570,000 | 0.151 | 380,000 | 0.150 |
| 06/10/2026 | 0.140 | 24,280.560 | 470,000 | 6,580,000 | 3.290 | 190,000 | 0.140 | 270,000 | 0.141 |
| 05/10/2026 | 0.165 | 24,040.340 | 980,000 | 6,500,000 | 3.250 | 390,000 | 0.165 | 430,000 | 0.167 |
| 02/10/2026 | 0.170 | 23,972.290 | 5,880,000 | 6,460,000 | 3.230 | 4,900,000 | 0.166 | 450,000 | 0.164 |
| 30/09/2026 | 0.110 | 24,613.270 | 1,700,000 | 10,910,000 | 5.455 | 260,000 | 0.125 | ||
| 29/09/2026 | 0.119 | 24,523.570 | 15,530,000 | 11,170,000 | 5.585 | 5,120,000 | 0.119 | 5,980,000 | 0.116 |
| 28/09/2026 | 0.104 | 24,642.510 | 7,200,000 | 10,310,000 | 5.155 | 1,320,000 | 0.103 | 1,860,000 | 0.101 |
| 25/09/2026 | 0.117 | 24,510.090 | 4,720,000 | 9,770,000 | 4.885 | 2,310,000 | 0.126 | 300,000 | 0.126 |
| 24/09/2026 | 0.096 | 24,761.130 | 8,980,000 | 11,780,000 | 5.890 | 970,000 | 0.099 | 460,000 | 0.096 |
| 23/09/2026 | 0.092 | 24,834.120 | 32,760,000 | 12,290,000 | 6.145 | 7,580,000 | 0.089 | 410,000 | 0.082 |
| 22/09/2026 | 0.070 | 25,087.750 | 28,840,000 | 19,460,000 | 9.730 | 150,000 | 0.069 | 1,860,000 | 0.064 |
| 21/09/2026 | 0.075 | 25,042.710 | 11,220,000 | 17,750,000 | 8.875 | 1,080,000 | 0.077 | 1,190,000 | 0.084 |
| 18/09/2026 | 0.097 | 24,750.780 | 13,490,000 | 17,640,000 | 8.820 | 140,000 | 0.096 | 1,180,000 | 0.093 |
| 17/09/2026 | 0.110 | 24,604.290 | 20,390,000 | 16,600,000 | 8.300 | 3,140,000 | 0.123 | 3,200,000 | 0.120 |
| 16/09/2026 | 0.101 | 24,713.780 | 13,100,000 | 16,540,000 | 8.270 | 1,300,000 | 0.103 | 2,740,000 | 0.101 |
| 15/09/2026 | 0.105 | 24,667.240 | 24,760,000 | 15,100,000 | 7.550 | 1,300,000 | 0.102 | 600,000 | 0.106 |
| 14/09/2026 | 0.086 | 24,917.600 | 53,310,000 | 15,800,000 | 7.900 | 160,000 | 0.086 | 2,430,000 | 0.088 |
| 11/09/2026 | 0.095 | 24,805.630 | 69,120,000 | 13,530,000 | 6.765 | 15,620,000 | 0.105 | 5,410,000 | 0.109 |
| 10/09/2026 | 0.085 | 24,954.470 | 98,810,000 | 23,740,000 | 11.870 | 8,390,000 | 0.088 | ||
| 09/09/2026 | 0.061 | 25,274.960 | 116,920,000 | 32,130,000 | 16.065 | 1,730,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:59 | |
| 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 |