| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.060 | 24,130.500 | 67,830,000 | 53,990,000 | 27.000 | 13,480,000 | 0.066 | 17,230,000 | 0.063 |
| 06/10/2026 | 0.075 | 24,280.560 | 96,390,000 | 50,240,000 | 25.120 | 15,970,000 | 0.078 | 20,030,000 | 0.074 |
| 05/10/2026 | 0.045 | 24,040.340 | 207,240,000 | 46,180,000 | 23.090 | 53,630,000 | 0.038 | 36,150,000 | 0.038 |
| 02/10/2026 | 0.041 | 23,972.290 | 363,060,000 | 63,660,000 | 31.830 | 88,690,000 | 0.043 | 93,970,000 | 0.045 |
| 30/09/2026 | 0.114 | 24,613.270 | 20,640,000 | 58,380,000 | 29.190 | 1,130,000 | 0.110 | 1,310,000 | 0.091 |
| 29/09/2026 | 0.103 | 24,523.570 | 28,300,000 | 58,200,000 | 29.100 | 1,740,000 | 0.110 | 3,620,000 | 0.102 |
| 28/09/2026 | 0.122 | 24,642.510 | 16,480,000 | 56,320,000 | 28.160 | 3,140,000 | 0.124 | 90,000 | 0.120 |
| 25/09/2026 | 0.105 | 24,510.090 | 174,710,000 | 59,370,000 | 29.680 | 51,400,000 | 0.090 | 66,770,000 | 0.087 |
| 24/09/2026 | 0.134 | 24,761.130 | 7,040,000 | 44,000,000 | 22.000 | 1,660,000 | 0.131 | 2,640,000 | 0.129 |
| 23/09/2026 | 0.139 | 24,834.120 | 5,780,000 | 43,020,000 | 21.510 | 1,250,000 | 0.146 | 4,450,000 | 0.145 |
| 22/09/2026 | 0.166 | 25,087.750 | 3,350,000 | 39,820,000 | 19.910 | 1,590,000 | 0.175 | 830,000 | 0.170 |
| 21/09/2026 | 0.160 | 25,042.710 | 7,390,000 | 40,580,000 | 20.290 | 2,650,000 | 0.147 | 750,000 | 0.147 |
| 18/09/2026 | 0.132 | 24,750.780 | 8,200,000 | 42,480,000 | 21.240 | 3,520,000 | 0.135 | 10,000 | 0.132 |
| 17/09/2026 | 0.114 | 24,604.290 | 31,990,000 | 45,990,000 | 22.990 | 2,330,000 | 0.109 | 12,230,000 | 0.092 |
| 16/09/2026 | 0.127 | 24,713.780 | 6,980,000 | 36,090,000 | 18.050 | 2,060,000 | 0.120 | 2,270,000 | 0.120 |
| 15/09/2026 | 0.122 | 24,667.240 | 15,400,000 | 35,880,000 | 17.940 | 5,000,000 | 0.140 | 7,350,000 | 0.136 |
| 14/09/2026 | 0.147 | 24,917.600 | 7,980,000 | 33,530,000 | 16.770 | 3,000,000 | 0.133 | 560,000 | 0.125 |
| 11/09/2026 | 0.134 | 24,805.630 | 72,460,000 | 35,970,000 | 17.980 | 31,400,000 | 0.123 | 33,130,000 | 0.119 |
| 10/09/2026 | 0.148 | 24,954.470 | 21,620,000 | 34,240,000 | 17.120 | 10,090,000 | 0.149 | 11,320,000 | 0.148 |
| 09/09/2026 | 0.178 | 25,274.960 | 70,000 | 33,010,000 | 16.500 | 70,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |