| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.241 | 23,972.290 | 160,000 | 2,520,000 | 1.008 | 160,000 | 0.242 | ||
| 30/09/2026 | 0.185 | 24,613.270 | 0 | 2,680,000 | 1.072 | ||||
| 29/09/2026 | 0.191 | 24,523.570 | 0 | 2,680,000 | 1.072 | ||||
| 28/09/2026 | 0.178 | 24,642.510 | 0 | 2,680,000 | 1.072 | ||||
| 25/09/2026 | 0.190 | 24,510.090 | 2,160,000 | 2,680,000 | 1.072 | 2,000,000 | 0.190 | 160,000 | 0.202 |
| 24/09/2026 | 0.170 | 24,761.130 | 0 | 4,520,000 | 1.808 | ||||
| 23/09/2026 | 0.166 | 24,834.120 | 0 | 4,520,000 | 1.808 | ||||
| 22/09/2026 | 0.147 | 25,087.750 | 0 | 4,520,000 | 1.808 | ||||
| 21/09/2026 | 0.152 | 25,042.710 | 0 | 4,520,000 | 1.808 | ||||
| 18/09/2026 | 0.173 | 24,750.780 | 0 | 4,520,000 | 1.808 | ||||
| 17/09/2026 | 0.185 | 24,604.290 | 0 | 4,520,000 | 1.808 | ||||
| 16/09/2026 | 0.178 | 24,713.780 | 0 | 4,520,000 | 1.808 | ||||
| 15/09/2026 | 0.181 | 24,667.240 | 230,000 | 4,520,000 | 1.808 | 230,000 | 0.176 | ||
| 14/09/2026 | 0.163 | 24,917.600 | 70,000 | 4,750,000 | 1.900 | 70,000 | 0.163 | ||
| 11/09/2026 | 0.172 | 24,805.630 | 250,000 | 4,820,000 | 1.928 | 80,000 | 0.182 | ||
| 10/09/2026 | 0.161 | 24,954.470 | 160,000 | 4,900,000 | 1.960 | 50,000 | 0.168 | ||
| 09/09/2026 | 0.138 | 25,274.960 | 220,000 | 4,850,000 | 1.940 | 10,000 | 0.138 | 210,000 | 0.138 |
| 08/09/2026 | 0.134 | 25,317.180 | 40,000 | 4,650,000 | 1.860 | 30,000 | 0.136 | ||
| 07/09/2026 | 0.126 | 25,413.120 | 70,000 | 4,680,000 | 1.872 | 10,000 | 0.125 | 20,000 | 0.128 |
| 04/09/2026 | 0.103 | 25,650.870 | 20,000 | 4,670,000 | 1.868 | 20,000 | 0.101 |
| 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 |