| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.054 | 23,972.290 | 15,620,000 | 6,440,000 | 3.220 | 6,020,000 | 0.055 | 9,550,000 | 0.055 |
| 30/09/2026 | 0.090 | 24,613.270 | 90,000 | 2,910,000 | 1.455 | 30,000 | 0.090 | 60,000 | 0.087 |
| 29/09/2026 | 0.087 | 24,523.570 | 110,000 | 2,880,000 | 1.440 | 110,000 | 0.089 | ||
| 28/09/2026 | 0.095 | 24,642.510 | 190,000 | 2,770,000 | 1.385 | 100,000 | 0.095 | 90,000 | 0.098 |
| 25/09/2026 | 0.086 | 24,510.090 | 200,000 | 2,780,000 | 1.390 | 50,000 | 0.085 | 150,000 | 0.082 |
| 24/09/2026 | 0.099 | 24,761.130 | 30,000 | 2,680,000 | 1.340 | 30,000 | 0.097 | ||
| 23/09/2026 | 0.103 | 24,834.120 | 120,000 | 2,650,000 | 1.325 | 120,000 | 0.105 | ||
| 22/09/2026 | 0.116 | 25,087.750 | 470,000 | 2,530,000 | 1.265 | 310,000 | 0.120 | 160,000 | 0.118 |
| 21/09/2026 | 0.112 | 25,042.710 | 380,000 | 2,680,000 | 1.340 | 280,000 | 0.109 | 100,000 | 0.104 |
| 18/09/2026 | 0.099 | 24,750.780 | 2,520,000 | 2,860,000 | 1.430 | 1,430,000 | 0.101 | 1,090,000 | 0.101 |
| 17/09/2026 | 0.090 | 24,604.290 | 460,000 | 3,200,000 | 1.600 | 80,000 | 0.087 | 380,000 | 0.084 |
| 16/09/2026 | 0.097 | 24,713.780 | 80,000 | 2,900,000 | 1.450 | 80,000 | 0.097 | ||
| 15/09/2026 | 0.095 | 24,667.240 | 80,000 | 2,820,000 | 1.410 | 80,000 | 0.097 | ||
| 14/09/2026 | 0.106 | 24,917.600 | 210,000 | 2,740,000 | 1.370 | 100,000 | 0.106 | 110,000 | 0.106 |
| 11/09/2026 | 0.100 | 24,805.630 | 260,000 | 2,730,000 | 1.365 | 80,000 | 0.099 | 180,000 | 0.095 |
| 10/09/2026 | 0.107 | 24,954.470 | 210,000 | 2,630,000 | 1.315 | 210,000 | 0.113 | ||
| 09/09/2026 | 0.125 | 25,274.960 | 50,000 | 2,420,000 | 1.210 | 50,000 | 0.124 | ||
| 08/09/2026 | 0.127 | 25,317.180 | 30,000 | 2,370,000 | 1.185 | 30,000 | 0.125 | ||
| 07/09/2026 | 0.133 | 25,413.120 | 210,000 | 2,340,000 | 1.170 | 210,000 | 0.134 | ||
| 04/09/2026 | 0.147 | 25,650.870 | 820,000 | 2,130,000 | 1.065 | 700,000 | 0.148 | 120,000 | 0.149 |
| 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 |