| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.049 | 26.760 | 450,000 | 10,000 | 0.010 | 450,000 | 0.046 | ||
| 07/10/2026 | 0.049 | 26.844 | 0 | 460,000 | 0.230 | ||||
| 06/10/2026 | 0.049 | 26.884 | 1,020,000 | 460,000 | 0.230 | 1,020,000 | 0.049 | ||
| 05/10/2026 | 0.046 | 27.144 | 6,140,000 | 1,480,000 | 0.740 | 2,390,000 | 0.046 | 3,750,000 | 0.048 |
| 02/10/2026 | 0.047 | 27.084 | 410,000 | 120,000 | 0.060 | 400,000 | 0.047 | ||
| 30/09/2026 | 0.041 | 27.704 | 20,000 | 520,000 | 0.260 | 20,000 | 0.041 | ||
| 29/09/2026 | 0.036 | 28.384 | 640,000 | 540,000 | 0.270 | 40,000 | 0.037 | 580,000 | 0.037 |
| 28/09/2026 | 0.041 | 27.664 | 10,000 | 0 | 0.000 | 10,000 | 0.040 | ||
| 25/09/2026 | 0.037 | 28.164 | 0 | 10,000 | 0.010 | ||||
| 24/09/2026 | 0.029 | 29.024 | 0 | 10,000 | 0.010 | ||||
| 23/09/2026 | 0.028 | 29.284 | 0 | 10,000 | 0.010 | ||||
| 22/09/2026 | 0.028 | 29.284 | 0 | 10,000 | 0.010 | ||||
| 21/09/2026 | 0.034 | 28.664 | 80,000 | 10,000 | 0.010 | 80,000 | 0.032 | ||
| 18/09/2026 | 0.030 | 28.964 | 30,000 | 90,000 | 0.040 | 30,000 | 0.034 | ||
| 17/09/2026 | 0.037 | 28.224 | 0 | 60,000 | 0.030 | ||||
| 16/09/2026 | 0.037 | 28.124 | 0 | 60,000 | 0.030 | ||||
| 15/09/2026 | 0.033 | 28.544 | 40,000 | 60,000 | 0.030 | 40,000 | 0.027 | ||
| 14/09/2026 | 0.028 | 29.384 | 100,000 | 100,000 | 0.050 | 100,000 | 0.028 | ||
| 11/09/2026 | 0.027 | 29.184 | 1,690,000 | 200,000 | 0.100 | 790,000 | 0.026 | 10,000 | 0.032 |
| 10/09/2026 | 0.024 | 29.724 | 2,930,000 | 980,000 | 0.490 | 1,200,000 | 0.023 | 620,000 | 0.024 |
| 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 |