| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.172 | 23,785.790 | 600,000 | 1,030,000 | 0.343 | 500,000 | 0.170 | ||
| 07/10/2026 | 0.154 | 24,130.500 | 0 | 1,530,000 | 0.510 | ||||
| 06/10/2026 | 0.150 | 24,280.560 | 0 | 1,530,000 | 0.510 | ||||
| 05/10/2026 | 0.163 | 24,040.340 | 2,500,000 | 1,530,000 | 0.510 | 1,500,000 | 0.167 | 1,000,000 | 0.164 |
| 02/10/2026 | 0.162 | 23,972.290 | 330,000 | 2,030,000 | 0.677 | 330,000 | 0.162 | ||
| 30/09/2026 | 0.133 | 24,613.270 | 20,000 | 2,360,000 | 0.787 | 10,000 | 0.136 | 10,000 | 0.137 |
| 29/09/2026 | 0.135 | 24,523.570 | 100,000 | 2,360,000 | 0.787 | 100,000 | 0.135 | ||
| 28/09/2026 | 0.129 | 24,642.510 | 200,000 | 2,460,000 | 0.820 | 100,000 | 0.126 | ||
| 25/09/2026 | 0.136 | 24,510.090 | 2,480,000 | 2,360,000 | 0.787 | 400,000 | 0.140 | 1,810,000 | 0.137 |
| 24/09/2026 | 0.123 | 24,761.130 | 770,000 | 950,000 | 0.317 | 720,000 | 0.126 | 50,000 | 0.125 |
| 23/09/2026 | 0.121 | 24,834.120 | 310,000 | 1,620,000 | 0.540 | 120,000 | 0.119 | ||
| 22/09/2026 | 0.110 | 25,087.750 | 400,000 | 1,500,000 | 0.500 | 50,000 | 0.110 | 350,000 | 0.106 |
| 21/09/2026 | 0.114 | 25,042.710 | 560,000 | 1,200,000 | 0.400 | 560,000 | 0.116 | ||
| 18/09/2026 | 0.124 | 24,750.780 | 400,000 | 640,000 | 0.213 | 300,000 | 0.123 | ||
| 17/09/2026 | 0.132 | 24,604.290 | 230,000 | 940,000 | 0.313 | 20,000 | 0.141 | 90,000 | 0.135 |
| 16/09/2026 | 0.128 | 24,713.780 | 10,000 | 870,000 | 0.290 | 10,000 | 0.129 | ||
| 15/09/2026 | 0.129 | 24,667.240 | 310,000 | 860,000 | 0.287 | 110,000 | 0.125 | 200,000 | 0.125 |
| 14/09/2026 | 0.120 | 24,917.600 | 110,000 | 770,000 | 0.257 | 110,000 | 0.125 | ||
| 11/09/2026 | 0.123 | 24,805.630 | 800,000 | 660,000 | 0.220 | 680,000 | 0.128 | 120,000 | 0.131 |
| 10/09/2026 | 0.118 | 24,954.470 | 520,000 | 1,220,000 | 0.407 | 380,000 | 0.120 | 140,000 | 0.120 |
| 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 |