| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.060 | 24,211.350 | 79,960,000 | 14,480,000 | 7.240 | 11,350,000 | 0.052 | 810,000 | 0.042 |
| 08/10/2026 | 0.015 | 23,785.790 | 135,450,000 | 25,020,000 | 12.510 | 22,580,000 | 0.030 | 29,300,000 | 0.031 |
| 07/10/2026 | 0.054 | 24,130.500 | 44,970,000 | 18,300,000 | 9.150 | 12,700,000 | 0.059 | 10,770,000 | 0.058 |
| 06/10/2026 | 0.069 | 24,280.560 | 61,590,000 | 20,230,000 | 10.115 | 16,220,000 | 0.070 | 4,300,000 | 0.066 |
| 05/10/2026 | 0.038 | 24,040.340 | 9,519,020,000 | 32,150,000 | 16.075 | 4,635,260,000 | 0.030 | 4,655,760,000 | 0.030 |
| 02/10/2026 | 0.037 | 23,972.290 | 80,330,000 | 11,650,000 | 5.825 | 20,010,000 | 0.038 | 28,980,000 | 0.038 |
| 30/09/2026 | 0.109 | 24,613.270 | 370,000 | 2,680,000 | 1.340 | 130,000 | 0.096 | 140,000 | 0.089 |
| 29/09/2026 | 0.098 | 24,523.570 | 1,390,000 | 2,670,000 | 1.335 | 600,000 | 0.103 | 790,000 | 0.098 |
| 28/09/2026 | 0.117 | 24,642.510 | 1,430,000 | 2,480,000 | 1.240 | 1,140,000 | 0.117 | 290,000 | 0.116 |
| 25/09/2026 | 0.099 | 24,510.090 | 3,000,000 | 3,330,000 | 1.665 | 1,340,000 | 0.087 | 1,660,000 | 0.083 |
| 24/09/2026 | 0.129 | 24,761.130 | 0 | 3,010,000 | 1.505 | ||||
| 23/09/2026 | 0.133 | 24,834.120 | 880,000 | 3,010,000 | 1.505 | 200,000 | 0.133 | 680,000 | 0.145 |
| 22/09/2026 | 0.160 | 25,087.750 | 1,920,000 | 2,530,000 | 1.265 | 970,000 | 0.172 | 950,000 | 0.164 |
| 21/09/2026 | 0.153 | 25,042.710 | 2,690,000 | 2,550,000 | 1.275 | 1,480,000 | 0.149 | 970,000 | 0.134 |
| 18/09/2026 | 0.126 | 24,750.780 | 480,000 | 3,060,000 | 1.530 | 480,000 | 0.129 | ||
| 17/09/2026 | 0.107 | 24,604.290 | 3,970,000 | 3,540,000 | 1.770 | 1,360,000 | 0.098 | 2,270,000 | 0.094 |
| 16/09/2026 | 0.121 | 24,713.780 | 450,000 | 2,630,000 | 1.315 | 250,000 | 0.121 | 200,000 | 0.117 |
| 15/09/2026 | 0.117 | 24,667.240 | 790,000 | 2,680,000 | 1.340 | 100,000 | 0.132 | 690,000 | 0.130 |
| 14/09/2026 | 0.140 | 24,917.600 | 500,000 | 2,090,000 | 1.045 | 400,000 | 0.129 | 100,000 | 0.121 |
| 11/09/2026 | 0.129 | 24,805.630 | 1,820,000 | 2,390,000 | 1.195 | 570,000 | 0.125 | 1,250,000 | 0.118 |
| 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 |