| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.198 | 23,785.790 | 1,920,000 | 7,870,000 | 2.915 | 1,770,000 | 0.193 | 150,000 | 0.177 |
| 07/10/2026 | 0.166 | 24,130.500 | 1,330,000 | 9,490,000 | 3.515 | 910,000 | 0.166 | 320,000 | 0.164 |
| 06/10/2026 | 0.156 | 24,280.560 | 2,460,000 | 10,080,000 | 3.733 | 100,000 | 0.160 | 2,230,000 | 0.156 |
| 05/10/2026 | 0.180 | 24,040.340 | 3,500,000 | 7,950,000 | 2.944 | 780,000 | 0.183 | 1,950,000 | 0.182 |
| 02/10/2026 | 0.182 | 23,972.290 | 6,920,000 | 6,780,000 | 2.511 | 6,280,000 | 0.180 | ||
| 30/09/2026 | 0.126 | 24,613.270 | 3,490,000 | 13,060,000 | 4.837 | 1,590,000 | 0.134 | 280,000 | 0.126 |
| 29/09/2026 | 0.133 | 24,523.570 | 7,160,000 | 14,370,000 | 5.322 | 3,430,000 | 0.131 | 60,000 | 0.128 |
| 28/09/2026 | 0.118 | 24,642.510 | 11,660,000 | 17,740,000 | 6.570 | 390,000 | 0.119 | 6,360,000 | 0.118 |
| 25/09/2026 | 0.133 | 24,510.090 | 13,900,000 | 11,770,000 | 4.359 | 10,560,000 | 0.146 | ||
| 24/09/2026 | 0.111 | 24,761.130 | 26,030,000 | 22,330,000 | 8.270 | 4,690,000 | 0.117 | 9,000,000 | 0.114 |
| 23/09/2026 | 0.107 | 24,834.120 | 21,640,000 | 18,020,000 | 6.674 | 11,420,000 | 0.104 | 2,590,000 | 0.104 |
| 22/09/2026 | 0.085 | 25,087.750 | 25,480,000 | 26,850,000 | 9.944 | 3,530,000 | 0.084 | 10,190,000 | 0.080 |
| 21/09/2026 | 0.092 | 25,042.710 | 19,430,000 | 20,190,000 | 7.478 | 6,720,000 | 0.101 | 3,740,000 | 0.094 |
| 18/09/2026 | 0.113 | 24,750.780 | 40,230,000 | 23,170,000 | 8.581 | 8,650,000 | 0.113 | 11,630,000 | 0.110 |
| 17/09/2026 | 0.126 | 24,604.290 | 11,200,000 | 20,190,000 | 7.478 | 5,070,000 | 0.139 | 2,250,000 | 0.129 |
| 16/09/2026 | 0.116 | 24,713.780 | 1,320,000 | 23,010,000 | 8.522 | 550,000 | 0.120 | ||
| 15/09/2026 | 0.119 | 24,667.240 | 26,110,000 | 23,560,000 | 8.726 | 4,600,000 | 0.113 | 2,750,000 | 0.105 |
| 14/09/2026 | 0.102 | 24,917.600 | 23,250,000 | 25,410,000 | 9.411 | 1,460,000 | 0.119 | 8,450,000 | 0.110 |
| 11/09/2026 | 0.110 | 24,805.630 | 11,650,000 | 18,420,000 | 6.822 | 5,220,000 | 0.114 | 2,040,000 | 0.119 |
| 10/09/2026 | 0.099 | 24,954.470 | 10,740,000 | 21,600,000 | 8.000 | 4,180,000 | 0.101 | 710,000 | 0.102 |
| 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 |