| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.055 | 26.760 | 2,930,000 | 7,710,000 | 7.710 | 1,940,000 | 0.060 | ||
| 07/10/2026 | 0.057 | 26.844 | 0 | 5,770,000 | 5.770 | ||||
| 06/10/2026 | 0.057 | 26.884 | 0 | 5,770,000 | 5.770 | ||||
| 05/10/2026 | 0.059 | 27.144 | 0 | 5,770,000 | 5.770 | ||||
| 02/10/2026 | 0.059 | 27.084 | 0 | 5,770,000 | 5.770 | ||||
| 30/09/2026 | 0.066 | 27.704 | 1,200,000 | 5,770,000 | 5.770 | 600,000 | 0.070 | 600,000 | 0.066 |
| 29/09/2026 | 0.071 | 28.384 | 0 | 5,770,000 | 5.770 | ||||
| 28/09/2026 | 0.065 | 27.664 | 30,000 | 5,770,000 | 5.770 | 30,000 | 0.065 | ||
| 25/09/2026 | 0.068 | 28.164 | 70,000 | 5,740,000 | 5.740 | 50,000 | 0.068 | 20,000 | 0.070 |
| 24/09/2026 | 0.078 | 29.024 | 20,000 | 5,770,000 | 5.770 | 20,000 | 0.076 | ||
| 23/09/2026 | 0.080 | 29.284 | 0 | 5,750,000 | 5.750 | ||||
| 22/09/2026 | 0.080 | 29.284 | 300,000 | 5,750,000 | 5.750 | 300,000 | 0.075 | ||
| 21/09/2026 | 0.075 | 28.664 | 100,000 | 5,450,000 | 5.450 | 100,000 | 0.078 | ||
| 18/09/2026 | 0.077 | 28.964 | 50,000 | 5,350,000 | 5.350 | 50,000 | 0.075 | ||
| 17/09/2026 | 0.069 | 28.224 | 50,000 | 5,400,000 | 5.400 | 50,000 | 0.069 | ||
| 16/09/2026 | 0.069 | 28.124 | 100,000 | 5,350,000 | 5.350 | 100,000 | 0.068 | ||
| 15/09/2026 | 0.074 | 28.544 | 0 | 5,450,000 | 5.450 | ||||
| 14/09/2026 | 0.081 | 29.384 | 0 | 5,450,000 | 5.450 | ||||
| 11/09/2026 | 0.081 | 29.184 | 0 | 5,450,000 | 5.450 | ||||
| 10/09/2026 | 0.085 | 29.724 | 300,000 | 5,450,000 | 5.450 | 200,000 | 0.085 | 100,000 | 0.086 |
| 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 |