| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.380 | 106.800 | 420,000 | 1,570,000 | 3.920 | 120,000 | 0.370 | 150,000 | 0.370 |
| 30/09/2026 | 0.400 | 108.700 | 2,800,000 | 1,540,000 | 3.850 | 1,380,000 | 0.367 | 450,000 | 0.369 |
| 29/09/2026 | 0.375 | 106.300 | 5,190,000 | 2,470,000 | 6.170 | 2,190,000 | 0.351 | 1,580,000 | 0.349 |
| 28/09/2026 | 0.231 | 92.000 | 900,000 | 3,080,000 | 7.700 | 440,000 | 0.230 | 440,000 | 0.230 |
| 25/09/2026 | 0.248 | 93.550 | 1,340,000 | 3,080,000 | 7.700 | 610,000 | 0.242 | 730,000 | 0.244 |
| 24/09/2026 | 0.250 | 93.900 | 570,000 | 2,960,000 | 7.400 | 20,000 | 0.248 | 550,000 | 0.249 |
| 23/09/2026 | 0.285 | 97.500 | 2,330,000 | 2,430,000 | 6.080 | 480,000 | 0.291 | 1,310,000 | 0.304 |
| 22/09/2026 | 0.275 | 95.900 | 1,440,000 | 1,600,000 | 4.000 | 610,000 | 0.283 | 200,000 | 0.275 |
| 21/09/2026 | 0.305 | 99.300 | 1,700,000 | 2,010,000 | 5.030 | 720,000 | 0.285 | 340,000 | 0.284 |
| 18/09/2026 | 0.217 | 90.500 | 610,000 | 2,390,000 | 5.970 | 90,000 | 0.225 | 170,000 | 0.217 |
| 17/09/2026 | 0.219 | 90.750 | 1,000,000 | 2,310,000 | 5.780 | 300,000 | 0.224 | 670,000 | 0.222 |
| 16/09/2026 | 0.216 | 90.400 | 2,920,000 | 1,940,000 | 4.850 | 1,170,000 | 0.221 | 1,700,000 | 0.225 |
| 15/09/2026 | 0.265 | 95.250 | 1,080,000 | 1,410,000 | 3.520 | 550,000 | 0.261 | 340,000 | 0.265 |
| 14/09/2026 | 0.265 | 95.700 | 1,600,000 | 1,620,000 | 4.050 | 1,100,000 | 0.246 | ||
| 11/09/2026 | 0.215 | 90.300 | 200,000 | 520,000 | 1.300 | 100,000 | 0.226 | 100,000 | 0.222 |
| 10/09/2026 | 0.250 | 93.600 | 300,000 | 520,000 | 1.300 | 10,000 | 0.265 | ||
| 09/09/2026 | 0.265 | 95.050 | 0 | 510,000 | 1.270 | ||||
| 08/09/2026 | 0.270 | 96.200 | 560,000 | 510,000 | 1.270 | 530,000 | 0.265 | ||
| 07/09/2026 | 0.270 | 96.000 | 530,000 | 1,040,000 | 2.600 | 300,000 | 0.270 | ||
| 04/09/2026 | 0.325 | 101.200 | 1,320,000 | 1,340,000 | 3.350 | 540,000 | 0.302 |
| 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 |