| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.108 | 411.400 | 1,185,000 | 1,485,000 | 1.490 | 445,000 | 0.114 | 735,000 | 0.114 |
| 07/10/2026 | 0.126 | 420.600 | 285,000 | 1,195,000 | 1.200 | 285,000 | 0.127 | ||
| 06/10/2026 | 0.140 | 428.200 | 50,000 | 910,000 | 0.910 | 50,000 | 0.140 | ||
| 05/10/2026 | 0.129 | 423.000 | 30,000 | 960,000 | 0.960 | 30,000 | 0.129 | ||
| 02/10/2026 | 0.127 | 421.200 | 80,000 | 990,000 | 0.990 | 80,000 | 0.127 | ||
| 30/09/2026 | 0.150 | 431.000 | 0 | 910,000 | 0.910 | ||||
| 29/09/2026 | 0.150 | 432.000 | 0 | 910,000 | 0.910 | ||||
| 28/09/2026 | 0.165 | 439.800 | 30,000 | 910,000 | 0.910 | 30,000 | 0.165 | ||
| 25/09/2026 | 0.160 | 436.600 | 0 | 940,000 | 0.940 | ||||
| 24/09/2026 | 0.161 | 438.400 | 20,000 | 940,000 | 0.940 | 20,000 | 0.157 | ||
| 23/09/2026 | 0.167 | 441.000 | 20,000 | 920,000 | 0.920 | 5,000 | 0.167 | 15,000 | 0.171 |
| 22/09/2026 | 0.188 | 451.600 | 60,000 | 910,000 | 0.910 | 60,000 | 0.193 | ||
| 21/09/2026 | 0.143 | 430.000 | 0 | 970,000 | 0.970 | ||||
| 18/09/2026 | 0.128 | 419.000 | 0 | 970,000 | 0.970 | ||||
| 17/09/2026 | 0.139 | 426.000 | 0 | 970,000 | 0.970 | ||||
| 16/09/2026 | 0.152 | 433.400 | 0 | 970,000 | 0.970 | ||||
| 15/09/2026 | 0.164 | 438.800 | 10,000 | 970,000 | 0.970 | ||||
| 14/09/2026 | 0.149 | 430.600 | 195,000 | 970,000 | 0.970 | 195,000 | 0.149 | ||
| 11/09/2026 | 0.142 | 428.400 | 10,000 | 1,165,000 | 1.170 | ||||
| 10/09/2026 | 0.139 | 425.600 | 0 | 1,165,000 | 1.170 |
| 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 |