| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.070 | 24,040.340 | 2,600,000 | 2,340,000 | 1.170 | 580,000 | 0.070 | 280,000 | 0.059 |
| 02/10/2026 | 0.065 | 23,972.290 | 6,810,000 | 2,640,000 | 1.320 | 1,640,000 | 0.064 | 3,870,000 | 0.066 |
| 30/09/2026 | 0.139 | 24,613.270 | 680,000 | 410,000 | 0.210 | 340,000 | 0.121 | 340,000 | 0.117 |
| 29/09/2026 | 0.128 | 24,523.570 | 620,000 | 410,000 | 0.210 | 260,000 | 0.133 | 360,000 | 0.130 |
| 28/09/2026 | 0.151 | 24,642.510 | 440,000 | 310,000 | 0.160 | 280,000 | 0.155 | 160,000 | 0.153 |
| 25/09/2026 | 0.131 | 24,510.090 | 730,000 | 430,000 | 0.220 | 290,000 | 0.118 | 410,000 | 0.114 |
| 24/09/2026 | 0.158 | 24,761.130 | 740,000 | 310,000 | 0.160 | 240,000 | 0.157 | 190,000 | 0.154 |
| 23/09/2026 | 0.164 | 24,834.120 | 20,000 | 360,000 | 0.180 | 20,000 | 0.168 | ||
| 22/09/2026 | 0.192 | 25,087.750 | 230,000 | 340,000 | 0.170 | 130,000 | 0.200 | 100,000 | 0.198 |
| 21/09/2026 | 0.184 | 25,042.710 | 300,000 | 370,000 | 0.190 | 160,000 | 0.174 | 60,000 | 0.165 |
| 18/09/2026 | 0.157 | 24,750.780 | 160,000 | 470,000 | 0.240 | 80,000 | 0.166 | 80,000 | 0.162 |
| 17/09/2026 | 0.137 | 24,604.290 | 670,000 | 470,000 | 0.240 | 120,000 | 0.115 | ||
| 16/09/2026 | 0.151 | 24,713.780 | 10,000 | 350,000 | 0.180 | 10,000 | 0.152 | ||
| 15/09/2026 | 0.146 | 24,667.240 | 10,000 | 360,000 | 0.180 | 10,000 | 0.146 | ||
| 14/09/2026 | 0.169 | 24,917.600 | 140,000 | 350,000 | 0.180 | 70,000 | 0.154 | ||
| 11/09/2026 | 0.157 | 24,805.630 | 40,000 | 280,000 | 0.140 | 20,000 | 0.139 | ||
| 10/09/2026 | 0.172 | 24,954.470 | 100,000 | 260,000 | 0.130 | 100,000 | 0.166 | ||
| 09/09/2026 | 0.201 | 25,274.960 | 160,000 | 160,000 | 0.080 | 60,000 | 0.196 | 100,000 | 0.196 |
| 08/09/2026 | 0.207 | 25,317.180 | 60,000 | 120,000 | 0.060 | 60,000 | 0.209 | ||
| 07/09/2026 | 0.217 | 25,413.120 | 0 | 60,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 17:59 | |
| 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 |