| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.065 | 421.200 | 865,000 | 1,535,000 | 1.535 | 865,000 | 0.065 | ||
| 30/09/2026 | 0.088 | 431.000 | 0 | 670,000 | 0.670 | ||||
| 29/09/2026 | 0.088 | 432.000 | 0 | 670,000 | 0.670 | ||||
| 28/09/2026 | 0.106 | 439.800 | 20,000 | 670,000 | 0.670 | 10,000 | 0.112 | 10,000 | 0.116 |
| 25/09/2026 | 0.097 | 436.600 | 380,000 | 670,000 | 0.670 | 380,000 | 0.092 | ||
| 24/09/2026 | 0.100 | 438.400 | 320,000 | 1,050,000 | 1.050 | 320,000 | 0.099 | ||
| 23/09/2026 | 0.106 | 441.000 | 700,000 | 1,370,000 | 1.370 | 700,000 | 0.111 | ||
| 22/09/2026 | 0.124 | 451.600 | 2,695,000 | 670,000 | 0.670 | 2,225,000 | 0.134 | 240,000 | 0.151 |
| 21/09/2026 | 0.081 | 430.000 | 0 | 2,655,000 | 2.655 | ||||
| 18/09/2026 | 0.065 | 419.000 | 955,000 | 2,655,000 | 2.655 | 955,000 | 0.074 | ||
| 17/09/2026 | 0.077 | 426.000 | 420,000 | 3,610,000 | 3.610 | 420,000 | 0.078 | ||
| 16/09/2026 | 0.090 | 433.400 | 20,000 | 4,030,000 | 4.030 | 20,000 | 0.091 | ||
| 15/09/2026 | 0.102 | 438.800 | 1,470,000 | 4,050,000 | 4.050 | 1,445,000 | 0.109 | ||
| 14/09/2026 | 0.086 | 430.600 | 710,000 | 5,495,000 | 5.495 | 635,000 | 0.088 | ||
| 11/09/2026 | 0.081 | 428.400 | 50,000 | 6,130,000 | 6.130 | 50,000 | 0.081 | ||
| 10/09/2026 | 0.074 | 425.600 | 50,000 | 6,180,000 | 6.180 | ||||
| 09/09/2026 | 0.094 | 434.000 | 0 | 6,180,000 | 6.180 | ||||
| 08/09/2026 | 0.096 | 435.400 | 0 | 6,180,000 | 6.180 | ||||
| 07/09/2026 | 0.102 | 438.400 | 200,000 | 6,180,000 | 6.180 | ||||
| 04/09/2026 | 0.112 | 442.800 | 300,000 | 6,180,000 | 6.180 | 150,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |