| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.098 | 168.100 | 6,650,000 | 2,125,000 | 3.542 | 2,400,000 | 0.098 | 2,875,000 | 0.101 |
| 29/09/2026 | 0.100 | 167.000 | 31,125,000 | 1,650,000 | 2.750 | 14,125,000 | 0.106 | 9,825,000 | 0.106 |
| 28/09/2026 | 0.116 | 155.500 | 9,475,000 | 5,950,000 | 9.917 | 1,750,000 | 0.093 | 7,200,000 | 0.093 |
| 25/09/2026 | 0.067 | 186.500 | 11,450,000 | 500,000 | 0.833 | 5,900,000 | 0.069 | 5,175,000 | 0.072 |
| 24/09/2026 | 0.066 | 187.200 | 66,400,000 | 1,225,000 | 2.042 | 32,450,000 | 0.060 | 32,275,000 | 0.062 |
| 23/09/2026 | 0.050 | 195.700 | 30,825,000 | 1,400,000 | 2.333 | 14,750,000 | 0.053 | 15,350,000 | 0.054 |
| 22/09/2026 | 0.058 | 190.500 | 7,100,000 | 800,000 | 1.333 | 2,250,000 | 0.050 | 3,050,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |