| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.103 | 50.150 | 440,000 | 3,920,000 | 2.610 | 220,000 | 0.106 | 220,000 | 0.123 |
| 07/10/2026 | 0.119 | 53.600 | 110,000 | 3,920,000 | 2.610 | 90,000 | 0.123 | 20,000 | 0.116 |
| 06/10/2026 | 0.126 | 55.100 | 70,000 | 3,990,000 | 2.660 | 40,000 | 0.125 | ||
| 05/10/2026 | 0.128 | 55.300 | 1,450,000 | 4,030,000 | 2.690 | 1,030,000 | 0.118 | 110,000 | 0.125 |
| 02/10/2026 | 0.097 | 49.400 | 600,000 | 4,950,000 | 3.300 | 200,000 | 0.099 | 200,000 | 0.096 |
| 30/09/2026 | 0.096 | 48.540 | 3,370,000 | 4,950,000 | 3.300 | 1,970,000 | 0.100 | 1,090,000 | 0.098 |
| 29/09/2026 | 0.095 | 48.680 | 1,710,000 | 5,830,000 | 3.890 | 820,000 | 0.091 | 500,000 | 0.095 |
| 28/09/2026 | 0.087 | 47.020 | 6,960,000 | 6,150,000 | 4.100 | 4,150,000 | 0.093 | 790,000 | 0.092 |
| 25/09/2026 | 0.112 | 52.250 | 5,140,000 | 9,510,000 | 6.340 | 50,000 | 0.112 | 4,760,000 | 0.107 |
| 24/09/2026 | 0.112 | 52.150 | 2,570,000 | 4,800,000 | 3.200 | 1,990,000 | 0.109 | 40,000 | 0.105 |
| 23/09/2026 | 0.107 | 51.550 | 3,380,000 | 6,750,000 | 4.500 | 1,940,000 | 0.097 | ||
| 22/09/2026 | 0.083 | 46.160 | 5,270,000 | 8,690,000 | 5.790 | 60,000 | 0.097 | 150,000 | 0.096 |
| 21/09/2026 | 0.094 | 48.760 | 8,650,000 | 8,600,000 | 5.730 | 8,070,000 | 0.093 | ||
| 18/09/2026 | 0.087 | 47.100 | 1,610,000 | 16,670,000 | 11.110 | 1,430,000 | 0.087 | ||
| 17/09/2026 | 0.084 | 46.620 | 37,260,000 | 18,100,000 | 12.070 | 14,080,000 | 0.089 | 22,540,000 | 0.089 |
| 16/09/2026 | 0.091 | 47.500 | 8,660,000 | 9,640,000 | 6.430 | 4,300,000 | 0.090 | 4,040,000 | 0.090 |
| 15/09/2026 | 0.090 | 47.600 | 9,210,000 | 9,900,000 | 6.600 | 8,760,000 | 0.091 | 250,000 | 0.090 |
| 14/09/2026 | 0.080 | 46.160 | 16,130,000 | 18,410,000 | 12.270 | 3,560,000 | 0.083 | 12,060,000 | 0.083 |
| 11/09/2026 | 0.091 | 47.900 | 9,170,000 | 9,910,000 | 6.610 | 4,430,000 | 0.086 | 3,870,000 | 0.087 |
| 10/09/2026 | 0.095 | 48.620 | 31,850,000 | 10,470,000 | 6.980 | 14,550,000 | 0.098 | 13,620,000 | 0.097 |
| 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 |