| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.047 | 23.660 | 3,294,000 | 808,000 | 0.808 | 1,450,000 | 0.044 | 1,772,000 | 0.044 |
| 07/10/2026 | 0.044 | 23.940 | 1,226,000 | 486,000 | 0.486 | 1,226,000 | 0.044 | ||
| 06/10/2026 | 0.042 | 24.260 | 4,042,000 | 1,712,000 | 1.712 | 2,758,000 | 0.043 | 1,276,000 | 0.042 |
| 05/10/2026 | 0.045 | 23.880 | 11,936,000 | 3,194,000 | 3.194 | 4,648,000 | 0.045 | 7,158,000 | 0.045 |
| 02/10/2026 | 0.043 | 24.240 | 8,090,000 | 684,000 | 0.684 | 4,400,000 | 0.044 | 3,248,000 | 0.044 |
| 30/09/2026 | 0.033 | 25.240 | 7,856,000 | 1,836,000 | 1.836 | 3,996,000 | 0.034 | 3,004,000 | 0.034 |
| 29/09/2026 | 0.033 | 25.200 | 2,180,000 | 2,828,000 | 2.828 | 672,000 | 0.034 | 1,348,000 | 0.034 |
| 28/09/2026 | 0.028 | 25.860 | 7,736,000 | 2,152,000 | 2.152 | 6,456,000 | 0.028 | 1,110,000 | 0.030 |
| 25/09/2026 | 0.029 | 25.900 | 4,260,000 | 7,498,000 | 7.498 | 2,184,000 | 0.030 | 1,876,000 | 0.030 |
| 24/09/2026 | 0.023 | 26.580 | 4,296,000 | 7,806,000 | 7.806 | 1,420,000 | 0.025 | 1,510,000 | 0.025 |
| 23/09/2026 | 0.027 | 26.180 | 5,606,000 | 7,716,000 | 7.716 | 1,808,000 | 0.021 | 3,240,000 | 0.024 |
| 22/09/2026 | 0.019 | 27.200 | 6,720,000 | 6,284,000 | 6.284 | 3,370,000 | 0.017 | 3,110,000 | 0.017 |
| 21/09/2026 | 0.017 | 27.580 | 2,322,000 | 6,544,000 | 6.544 | 504,000 | 0.022 | 1,382,000 | 0.024 |
| 18/09/2026 | 0.027 | 26.400 | 550,000 | 5,666,000 | 5.666 | 438,000 | 0.025 | ||
| 17/09/2026 | 0.027 | 26.140 | 4,560,000 | 6,104,000 | 6.104 | 2,120,000 | 0.029 | 2,294,000 | 0.028 |
| 16/09/2026 | 0.027 | 26.180 | 1,240,000 | 5,930,000 | 5.930 | 768,000 | 0.029 | ||
| 15/09/2026 | 0.025 | 26.500 | 5,674,000 | 6,698,000 | 6.698 | 2,344,000 | 0.021 | 3,260,000 | 0.022 |
| 14/09/2026 | 0.019 | 27.160 | 12,370,000 | 5,782,000 | 5.782 | 6,930,000 | 0.021 | 4,220,000 | 0.022 |
| 11/09/2026 | 0.026 | 26.360 | 4,500,000 | 8,492,000 | 8.492 | 76,000 | 0.032 | ||
| 10/09/2026 | 0.030 | 25.920 | 4,018,000 | 8,416,000 | 8.416 | 1,704,000 | 0.031 | 1,988,000 | 0.030 |
| 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 |