| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.046 | 32.320 | 16,420,000 | 22,100,000 | 22.100 | 2,200,000 | 0.057 | 8,340,000 | 0.055 |
| 07/10/2026 | 0.076 | 35.160 | 9,040,000 | 15,960,000 | 15.960 | 2,600,000 | 0.077 | 3,080,000 | 0.073 |
| 06/10/2026 | 0.077 | 35.400 | 1,600,000 | 15,480,000 | 15.480 | 160,000 | 0.077 | 1,240,000 | 0.079 |
| 05/10/2026 | 0.080 | 35.920 | 10,600,000 | 14,400,000 | 14.400 | 3,540,000 | 0.082 | 20,000 | 0.081 |
| 02/10/2026 | 0.065 | 34.320 | 5,000,000 | 17,920,000 | 17.920 | 1,080,000 | 0.065 | 1,780,000 | 0.065 |
| 30/09/2026 | 0.070 | 34.540 | 3,200,000 | 17,220,000 | 17.220 | 560,000 | 0.076 | 1,880,000 | 0.073 |
| 29/09/2026 | 0.078 | 35.480 | 6,840,000 | 15,900,000 | 15.900 | 2,160,000 | 0.077 | 2,580,000 | 0.076 |
| 28/09/2026 | 0.080 | 35.500 | 9,080,000 | 15,480,000 | 15.480 | 3,200,000 | 0.084 | 3,820,000 | 0.081 |
| 25/09/2026 | 0.094 | 37.160 | 5,300,000 | 14,860,000 | 14.860 | 1,180,000 | 0.092 | 120,000 | 0.094 |
| 24/09/2026 | 0.084 | 36.020 | 4,500,000 | 15,920,000 | 15.920 | 320,000 | 0.085 | 1,200,000 | 0.082 |
| 23/09/2026 | 0.092 | 36.920 | 15,200,000 | 15,040,000 | 15.040 | 6,500,000 | 0.092 | 6,740,000 | 0.088 |
| 22/09/2026 | 0.091 | 36.740 | 20,520,000 | 14,800,000 | 14.800 | 8,400,000 | 0.090 | 7,020,000 | 0.089 |
| 21/09/2026 | 0.081 | 35.740 | 17,340,000 | 16,180,000 | 16.180 | 2,540,000 | 0.084 | 7,600,000 | 0.083 |
| 18/09/2026 | 0.102 | 37.580 | 16,280,000 | 11,120,000 | 11.120 | 4,420,000 | 0.079 | 4,140,000 | 0.092 |
| 17/09/2026 | 0.066 | 34.320 | 9,900,000 | 11,400,000 | 11.400 | 2,460,000 | 0.063 | 580,000 | 0.066 |
| 16/09/2026 | 0.059 | 33.800 | 23,060,000 | 13,280,000 | 13.280 | 7,040,000 | 0.050 | 7,180,000 | 0.049 |
| 15/09/2026 | 0.035 | 31.200 | 6,820,000 | 13,140,000 | 13.140 | 1,560,000 | 0.041 | 4,020,000 | 0.039 |
| 14/09/2026 | 0.044 | 32.140 | 14,600,000 | 10,680,000 | 10.680 | 3,600,000 | 0.050 | 7,420,000 | 0.049 |
| 11/09/2026 | 0.038 | 31.300 | 9,500,000 | 6,860,000 | 6.860 | 4,180,000 | 0.035 | 3,700,000 | 0.033 |
| 10/09/2026 | 0.048 | 32.260 | 2,060,000 | 7,340,000 | 7.340 | 1,020,000 | 0.043 | 940,000 | 0.047 |
| 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 |