| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.081 | 25.960 | 25,860,000 | 4,310,000 | 3.592 | 10,200,000 | 0.072 | 11,110,000 | 0.070 |
| 08/10/2026 | 0.034 | 23.660 | 11,090,000 | 3,400,000 | 2.833 | 4,830,000 | 0.038 | 5,200,000 | 0.045 |
| 07/10/2026 | 0.041 | 23.940 | 4,550,000 | 3,030,000 | 2.525 | 2,300,000 | 0.040 | 1,850,000 | 0.040 |
| 06/10/2026 | 0.047 | 24.260 | 7,750,000 | 3,480,000 | 2.900 | 3,310,000 | 0.045 | 3,580,000 | 0.043 |
| 05/10/2026 | 0.037 | 23.880 | 910,000 | 3,210,000 | 2.675 | 230,000 | 0.038 | 680,000 | 0.038 |
| 02/10/2026 | 0.046 | 24.240 | 4,210,000 | 2,760,000 | 2.300 | 1,040,000 | 0.044 | 2,070,000 | 0.043 |
| 30/09/2026 | 0.069 | 25.240 | 3,210,000 | 1,730,000 | 1.442 | 1,330,000 | 0.068 | 850,000 | 0.068 |
| 29/09/2026 | 0.069 | 25.200 | 4,450,000 | 2,210,000 | 1.842 | 1,740,000 | 0.068 | 2,210,000 | 0.067 |
| 28/09/2026 | 0.081 | 25.860 | 9,650,000 | 1,740,000 | 1.450 | 3,910,000 | 0.080 | 4,330,000 | 0.078 |
| 25/09/2026 | 0.083 | 25.900 | 7,850,000 | 1,320,000 | 1.100 | 3,100,000 | 0.076 | 3,220,000 | 0.077 |
| 24/09/2026 | 0.096 | 26.580 | 8,910,000 | 1,200,000 | 1.000 | 2,700,000 | 0.091 | 3,470,000 | 0.092 |
| 23/09/2026 | 0.088 | 26.180 | 3,830,000 | 430,000 | 0.358 | 2,270,000 | 0.096 | 1,440,000 | 0.093 |
| 22/09/2026 | 0.109 | 27.200 | 9,230,000 | 1,260,000 | 1.050 | 4,410,000 | 0.117 | 4,810,000 | 0.117 |
| 21/09/2026 | 0.113 | 27.580 | 260,000 | 860,000 | 0.717 | 260,000 | 0.112 | ||
| 18/09/2026 | 0.089 | 26.400 | 0 | 600,000 | 0.500 | ||||
| 17/09/2026 | 0.088 | 26.140 | 1,780,000 | 600,000 | 0.500 | 960,000 | 0.083 | 820,000 | 0.083 |
| 16/09/2026 | 0.088 | 26.180 | 1,020,000 | 740,000 | 0.617 | 680,000 | 0.087 | 340,000 | 0.088 |
| 15/09/2026 | 0.095 | 26.500 | 5,540,000 | 1,080,000 | 0.900 | 2,620,000 | 0.101 | 2,920,000 | 0.102 |
| 14/09/2026 | 0.109 | 27.160 | 3,390,000 | 780,000 | 0.650 | 1,650,000 | 0.106 | 1,690,000 | 0.107 |
| 11/09/2026 | 0.091 | 26.360 | 490,000 | 740,000 | 0.617 | 390,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |