| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.071 | 14.880 | 2,360,000 | 1,105,000 | 1.110 | 960,000 | 0.068 | 1,400,000 | 0.068 |
| 02/10/2026 | 0.070 | 14.740 | 55,000 | 665,000 | 0.670 | 5,000 | 0.063 | 40,000 | 0.070 |
| 30/09/2026 | 0.067 | 14.550 | 285,000 | 630,000 | 0.630 | 285,000 | 0.069 | ||
| 29/09/2026 | 0.075 | 14.980 | 280,000 | 345,000 | 0.350 | 100,000 | 0.079 | 80,000 | 0.075 |
| 28/09/2026 | 0.097 | 16.170 | 260,000 | 365,000 | 0.370 | 150,000 | 0.096 | 110,000 | 0.094 |
| 25/09/2026 | 0.088 | 15.600 | 45,000 | 405,000 | 0.410 | 45,000 | 0.088 | ||
| 24/09/2026 | 0.089 | 15.770 | 0 | 360,000 | 0.360 | ||||
| 23/09/2026 | 0.089 | 15.760 | 0 | 360,000 | 0.360 | ||||
| 22/09/2026 | 0.088 | 15.730 | 50,000 | 360,000 | 0.360 | 50,000 | 0.088 | ||
| 21/09/2026 | 0.093 | 15.910 | 0 | 310,000 | 0.310 | ||||
| 18/09/2026 | 0.093 | 15.940 | 185,000 | 310,000 | 0.310 | 185,000 | 0.094 | ||
| 17/09/2026 | 0.096 | 16.000 | 0 | 125,000 | 0.130 | ||||
| 16/09/2026 | 0.096 | 16.110 | 5,000 | 125,000 | 0.130 | ||||
| 15/09/2026 | 0.098 | 16.140 | 0 | 125,000 | 0.130 | ||||
| 14/09/2026 | 0.106 | 16.590 | 0 | 125,000 | 0.130 | ||||
| 11/09/2026 | 0.098 | 16.120 | 0 | 125,000 | 0.130 | ||||
| 10/09/2026 | 0.098 | 16.130 | 0 | 125,000 | 0.130 | ||||
| 09/09/2026 | 0.107 | 16.600 | 0 | 125,000 | 0.130 | ||||
| 08/09/2026 | 0.111 | 16.920 | 20,000 | 125,000 | 0.130 | 10,000 | 0.109 | ||
| 07/09/2026 | 0.112 | 16.790 | 0 | 135,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 15:14 | |
| 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 |