| 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 | 28.540 | 1,404,000 | 3,922,000 | 2.451 | 1,168,000 | 0.022 | 2,000 | 0.024 |
| 07/10/2026 | 0.028 | 29.700 | 636,000 | 5,088,000 | 3.180 | 100,000 | 0.027 | 2,000 | 0.028 |
| 06/10/2026 | 0.030 | 30.180 | 2,704,000 | 5,186,000 | 3.241 | 1,076,000 | 0.030 | 1,036,000 | 0.031 |
| 05/10/2026 | 0.026 | 29.500 | 34,000 | 5,226,000 | 3.266 | 2,000 | 0.026 | ||
| 02/10/2026 | 0.027 | 29.580 | 3,096,000 | 5,228,000 | 3.268 | 1,986,000 | 0.027 | 610,000 | 0.029 |
| 30/09/2026 | 0.033 | 30.940 | 1,444,000 | 6,604,000 | 4.127 | 4,000 | 0.032 | 1,436,000 | 0.032 |
| 29/09/2026 | 0.031 | 30.240 | 8,814,000 | 5,172,000 | 3.232 | 7,308,000 | 0.031 | 2,000 | 0.032 |
| 28/09/2026 | 0.033 | 30.700 | 4,372,000 | 12,478,000 | 7.799 | 2,698,000 | 0.032 | ||
| 25/09/2026 | 0.030 | 30.020 | 3,442,000 | 9,780,000 | 6.112 | 3,274,000 | 0.028 | ||
| 24/09/2026 | 0.033 | 30.500 | 5,488,000 | 6,506,000 | 4.066 | 2,764,000 | 0.033 | 2,724,000 | 0.033 |
| 23/09/2026 | 0.033 | 30.780 | 2,566,000 | 6,546,000 | 4.091 | 2,330,000 | 0.033 | ||
| 22/09/2026 | 0.035 | 31.220 | 3,612,000 | 8,876,000 | 5.547 | 1,980,000 | 0.037 | 924,000 | 0.039 |
| 21/09/2026 | 0.034 | 30.820 | 2,446,000 | 9,932,000 | 6.208 | 1,228,000 | 0.033 | ||
| 18/09/2026 | 0.032 | 30.740 | 2,782,000 | 11,160,000 | 6.975 | 10,000 | 0.032 | 2,736,000 | 0.032 |
| 17/09/2026 | 0.030 | 29.940 | 4,808,000 | 8,434,000 | 5.271 | 2,540,000 | 0.027 | 2,248,000 | 0.030 |
| 16/09/2026 | 0.029 | 29.660 | 4,854,000 | 8,726,000 | 5.454 | 2,706,000 | 0.027 | ||
| 15/09/2026 | 0.029 | 29.800 | 2,804,000 | 6,020,000 | 3.762 | 70,000 | 0.030 | 2,674,000 | 0.033 |
| 14/09/2026 | 0.033 | 30.580 | 1,900,000 | 3,416,000 | 2.135 | 1,900,000 | 0.033 | ||
| 11/09/2026 | 0.037 | 31.260 | 10,000 | 1,516,000 | 0.948 | 10,000 | 0.037 | ||
| 10/09/2026 | 0.038 | 31.660 | 678,000 | 1,506,000 | 0.941 | 678,000 | 0.038 |
| 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 |