| 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 | 411.400 | 52,350,000 | 22,750,000 | 28.438 | 15,700,000 | 0.056 | 12,150,000 | 0.058 |
| 07/10/2026 | 0.064 | 420.600 | 39,600,000 | 26,300,000 | 32.875 | 14,450,000 | 0.065 | 17,550,000 | 0.065 |
| 06/10/2026 | 0.079 | 428.200 | 35,200,000 | 23,200,000 | 29.000 | 12,200,000 | 0.079 | 15,700,000 | 0.078 |
| 05/10/2026 | 0.067 | 423.000 | 19,650,000 | 19,700,000 | 24.625 | 2,650,000 | 0.063 | 9,500,000 | 0.064 |
| 02/10/2026 | 0.064 | 421.200 | 29,700,000 | 12,850,000 | 16.062 | 12,550,000 | 0.067 | 14,000,000 | 0.066 |
| 30/09/2026 | 0.089 | 431.000 | 27,150,000 | 11,400,000 | 14.250 | 12,050,000 | 0.078 | 13,550,000 | 0.077 |
| 29/09/2026 | 0.089 | 432.000 | 12,000,000 | 9,900,000 | 12.375 | 6,350,000 | 0.092 | 4,750,000 | 0.091 |
| 28/09/2026 | 0.105 | 439.800 | 5,900,000 | 11,500,000 | 14.375 | 2,400,000 | 0.109 | 850,000 | 0.110 |
| 25/09/2026 | 0.097 | 436.600 | 26,300,000 | 13,050,000 | 16.312 | 11,800,000 | 0.092 | 14,200,000 | 0.091 |
| 24/09/2026 | 0.103 | 438.400 | 9,150,000 | 10,650,000 | 13.312 | 3,800,000 | 0.099 | 4,950,000 | 0.100 |
| 23/09/2026 | 0.107 | 441.000 | 9,050,000 | 9,500,000 | 11.875 | 3,750,000 | 0.108 | 4,350,000 | 0.108 |
| 22/09/2026 | 0.126 | 451.600 | 10,850,000 | 8,900,000 | 11.125 | 4,700,000 | 0.133 | ||
| 21/09/2026 | 0.084 | 430.000 | 10,100,000 | 13,600,000 | 17.000 | 3,550,000 | 0.079 | 1,550,000 | 0.079 |
| 18/09/2026 | 0.067 | 419.000 | 23,400,000 | 15,600,000 | 19.500 | 8,500,000 | 0.077 | 10,350,000 | 0.077 |
| 17/09/2026 | 0.078 | 426.000 | 27,850,000 | 13,750,000 | 17.188 | 11,650,000 | 0.078 | 15,050,000 | 0.077 |
| 16/09/2026 | 0.092 | 433.400 | 21,300,000 | 10,350,000 | 12.937 | 10,400,000 | 0.095 | 7,550,000 | 0.094 |
| 15/09/2026 | 0.104 | 438.800 | 6,300,000 | 13,200,000 | 16.500 | 750,000 | 0.097 | 1,450,000 | 0.108 |
| 14/09/2026 | 0.087 | 430.600 | 25,900,000 | 12,500,000 | 15.625 | 11,900,000 | 0.086 | 13,050,000 | 0.085 |
| 11/09/2026 | 0.082 | 428.400 | 32,750,000 | 11,350,000 | 14.188 | 13,150,000 | 0.081 | 15,800,000 | 0.080 |
| 10/09/2026 | 0.078 | 425.600 | 17,400,000 | 8,700,000 | 10.875 | 6,900,000 | 0.079 | 7,050,000 | 0.078 |
| 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 |