| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.085 | 24.240 | 2,512,000 | 720,000 | 1.200 | 1,456,000 | 0.086 | 832,000 | 0.087 |
| 30/09/2026 | 0.073 | 25.240 | 1,504,000 | 1,344,000 | 2.240 | 832,000 | 0.074 | 656,000 | 0.075 |
| 29/09/2026 | 0.073 | 25.200 | 5,664,000 | 1,520,000 | 2.530 | 2,320,000 | 0.074 | 2,768,000 | 0.073 |
| 28/09/2026 | 0.068 | 25.860 | 2,224,000 | 1,072,000 | 1.790 | 1,056,000 | 0.068 | 1,040,000 | 0.068 |
| 25/09/2026 | 0.067 | 25.900 | 80,000 | 1,088,000 | 1.810 | 80,000 | 0.068 | ||
| 24/09/2026 | 0.061 | 26.580 | 0 | 1,168,000 | 1.950 | ||||
| 23/09/2026 | 0.064 | 26.180 | 3,024,000 | 1,168,000 | 1.950 | 1,488,000 | 0.058 | 656,000 | 0.059 |
| 22/09/2026 | 0.054 | 27.200 | 3,392,000 | 2,000,000 | 3.330 | 1,792,000 | 0.050 | 1,376,000 | 0.050 |
| 21/09/2026 | 0.050 | 27.580 | 4,512,000 | 2,416,000 | 4.030 | 224,000 | 0.051 | 1,520,000 | 0.058 |
| 18/09/2026 | 0.063 | 26.400 | 32,000 | 1,120,000 | 1.870 | ||||
| 17/09/2026 | 0.065 | 26.140 | 208,000 | 1,120,000 | 1.870 | 144,000 | 0.069 | ||
| 16/09/2026 | 0.064 | 26.180 | 2,672,000 | 1,264,000 | 2.110 | 1,440,000 | 0.065 | 1,200,000 | 0.064 |
| 15/09/2026 | 0.061 | 26.500 | 3,728,000 | 1,504,000 | 2.510 | 1,392,000 | 0.056 | 1,600,000 | 0.055 |
| 14/09/2026 | 0.055 | 27.160 | 240,000 | 1,296,000 | 2.160 | 128,000 | 0.056 | 16,000 | 0.056 |
| 11/09/2026 | 0.062 | 26.360 | 2,800,000 | 1,408,000 | 2.350 | 1,424,000 | 0.064 | 560,000 | 0.064 |
| 10/09/2026 | 0.067 | 25.920 | 1,168,000 | 2,272,000 | 3.790 | 1,008,000 | 0.067 | ||
| 09/09/2026 | 0.063 | 26.380 | 2,848,000 | 1,264,000 | 2.110 | 1,632,000 | 0.064 | 176,000 | 0.063 |
| 08/09/2026 | 0.056 | 26.920 | 9,584,000 | 2,720,000 | 4.530 | 5,712,000 | 0.057 | 3,088,000 | 0.058 |
| 07/09/2026 | 0.050 | 27.500 | 11,776,000 | 5,344,000 | 8.910 | 4,032,000 | 0.051 | 5,600,000 | 0.051 |
| 04/09/2026 | 0.044 | 28.440 | 12,528,000 | 3,776,000 | 6.290 | 5,376,000 | 0.044 | 6,480,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 16:56 | |
| 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 |