| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.036 | 9.515 | 2,720,000 | 3,680,000 | 3.070 | 2,450,000 | 0.035 | ||
| 30/09/2026 | 0.033 | 9.665 | 700,000 | 1,230,000 | 1.030 | 600,000 | 0.032 | ||
| 29/09/2026 | 0.032 | 9.710 | 230,000 | 1,830,000 | 1.520 | 80,000 | 0.031 | 150,000 | 0.032 |
| 28/09/2026 | 0.032 | 9.700 | 1,030,000 | 1,760,000 | 1.470 | 100,000 | 0.032 | 830,000 | 0.030 |
| 25/09/2026 | 0.036 | 9.410 | 0 | 1,030,000 | 0.860 | ||||
| 24/09/2026 | 0.033 | 9.615 | 100,000 | 1,030,000 | 0.860 | 20,000 | 0.033 | 60,000 | 0.034 |
| 23/09/2026 | 0.038 | 9.350 | 890,000 | 990,000 | 0.830 | 890,000 | 0.038 | ||
| 22/09/2026 | 0.036 | 9.430 | 360,000 | 100,000 | 0.080 | 130,000 | 0.036 | 230,000 | 0.039 |
| 21/09/2026 | 0.036 | 9.510 | 1,600,000 | 0 | 0.000 | 1,300,000 | 0.036 | 300,000 | 0.037 |
| 18/09/2026 | 0.035 | 9.490 | 1,500,000 | 1,000,000 | 0.830 | 1,330,000 | 0.034 | ||
| 17/09/2026 | 0.035 | 9.560 | 2,490,000 | 2,330,000 | 1.940 | 2,330,000 | 0.034 | ||
| 16/09/2026 | 0.030 | 9.790 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.027 | 9.975 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.027 | 9.920 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.026 | 9.980 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.025 | 10.090 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.025 | 10.130 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.026 | 10.050 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.032 | 9.660 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.029 | 9.860 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |