| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.179 | 421.200 | 420,000 | 575,000 | 0.570 | 420,000 | 0.178 | ||
| 30/09/2026 | 0.160 | 431.000 | 385,000 | 995,000 | 1.000 | 385,000 | 0.168 | ||
| 29/09/2026 | 0.158 | 432.000 | 875,000 | 610,000 | 0.610 | 490,000 | 0.155 | 385,000 | 0.157 |
| 28/09/2026 | 0.146 | 439.800 | 0 | 715,000 | 0.710 | ||||
| 25/09/2026 | 0.151 | 436.600 | 2,495,000 | 715,000 | 0.710 | 1,195,000 | 0.155 | 1,300,000 | 0.157 |
| 24/09/2026 | 0.149 | 438.400 | 1,390,000 | 610,000 | 0.610 | 825,000 | 0.153 | 465,000 | 0.150 |
| 23/09/2026 | 0.145 | 441.000 | 2,610,000 | 970,000 | 0.970 | 1,635,000 | 0.143 | 360,000 | 0.145 |
| 22/09/2026 | 0.131 | 451.600 | 4,705,000 | 2,245,000 | 2.250 | 1,055,000 | 0.120 | 2,325,000 | 0.126 |
| 21/09/2026 | 0.164 | 430.000 | 210,000 | 975,000 | 0.970 | ||||
| 18/09/2026 | 0.178 | 419.000 | 0 | 975,000 | 0.970 | ||||
| 17/09/2026 | 0.170 | 426.000 | 505,000 | 975,000 | 0.970 | 425,000 | 0.170 | ||
| 16/09/2026 | 0.158 | 433.400 | 0 | 550,000 | 0.550 | ||||
| 15/09/2026 | 0.152 | 438.800 | 0 | 550,000 | 0.550 | ||||
| 14/09/2026 | 0.163 | 430.600 | 90,000 | 550,000 | 0.550 | 90,000 | 0.163 | ||
| 11/09/2026 | 0.169 | 428.400 | 0 | 640,000 | 0.640 | ||||
| 10/09/2026 | 0.172 | 425.600 | 10,000 | 640,000 | 0.640 | 10,000 | 0.172 | ||
| 09/09/2026 | 0.158 | 434.000 | 10,000 | 650,000 | 0.650 | 10,000 | 0.158 | ||
| 08/09/2026 | 0.156 | 435.400 | 0 | 640,000 | 0.640 | ||||
| 07/09/2026 | 0.152 | 438.400 | 455,000 | 640,000 | 0.640 | 395,000 | 0.150 | 10,000 | 0.152 |
| 04/09/2026 | 0.143 | 442.800 | 20,000 | 1,025,000 | 1.030 | 10,000 | 0.143 |
| 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 |