| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.027 | 23.660 | 50,000 | 1,140,000 | 2.850 | 20,000 | 0.032 | 10,000 | 0.038 |
| 07/10/2026 | 0.032 | 23.940 | 460,000 | 1,150,000 | 2.875 | 460,000 | 0.032 | ||
| 06/10/2026 | 0.036 | 24.260 | 0 | 1,610,000 | 4.025 | ||||
| 05/10/2026 | 0.031 | 23.880 | 30,000 | 1,610,000 | 4.025 | 30,000 | 0.032 | ||
| 02/10/2026 | 0.039 | 24.240 | 0 | 1,580,000 | 3.950 | ||||
| 30/09/2026 | 0.057 | 25.240 | 80,000 | 1,580,000 | 3.950 | 20,000 | 0.057 | ||
| 29/09/2026 | 0.059 | 25.200 | 0 | 1,600,000 | 4.000 | ||||
| 28/09/2026 | 0.071 | 25.860 | 1,750,000 | 1,600,000 | 4.000 | 250,000 | 0.067 | ||
| 25/09/2026 | 0.074 | 25.900 | 0 | 1,850,000 | 4.625 | ||||
| 24/09/2026 | 0.082 | 26.580 | 0 | 1,850,000 | 4.625 | ||||
| 23/09/2026 | 0.078 | 26.180 | 10,000 | 1,850,000 | 4.625 | 10,000 | 0.078 | ||
| 22/09/2026 | 0.098 | 27.200 | 0 | 1,860,000 | 4.650 | ||||
| 21/09/2026 | 0.100 | 27.580 | 0 | 1,860,000 | 4.650 | ||||
| 18/09/2026 | 0.077 | 26.400 | 0 | 1,860,000 | 4.650 | ||||
| 17/09/2026 | 0.075 | 26.140 | 510,000 | 1,860,000 | 4.650 | 510,000 | 0.066 | ||
| 16/09/2026 | 0.078 | 26.180 | 0 | 2,370,000 | 5.925 | ||||
| 15/09/2026 | 0.084 | 26.500 | 180,000 | 2,370,000 | 5.925 | ||||
| 14/09/2026 | 0.096 | 27.160 | 1,670,000 | 2,370,000 | 5.925 | 1,160,000 | 0.090 | ||
| 11/09/2026 | 0.079 | 26.360 | 0 | 1,210,000 | 3.025 | ||||
| 10/09/2026 | 0.074 | 25.920 | 0 | 1,210,000 | 3.025 |
| 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 |