| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.063 | 24,040.340 | 2,230,000 | 3,730,000 | 1.570 | 1,130,000 | 0.065 | 1,100,000 | 0.063 |
| 02/10/2026 | 0.064 | 23,972.290 | 8,640,000 | 3,760,000 | 1.580 | 7,630,000 | 0.063 | 1,010,000 | 0.064 |
| 30/09/2026 | 0.052 | 24,613.270 | 4,260,000 | 10,380,000 | 4.360 | 4,260,000 | 0.052 | ||
| 29/09/2026 | 0.054 | 24,523.570 | 3,660,000 | 6,120,000 | 2.570 | 1,650,000 | 0.051 | 1,690,000 | 0.053 |
| 28/09/2026 | 0.049 | 24,642.510 | 3,660,000 | 6,080,000 | 2.550 | 1,030,000 | 0.049 | 2,570,000 | 0.049 |
| 25/09/2026 | 0.052 | 24,510.090 | 3,470,000 | 4,540,000 | 1.910 | 3,170,000 | 0.054 | ||
| 24/09/2026 | 0.047 | 24,761.130 | 3,330,000 | 7,710,000 | 3.240 | 3,170,000 | 0.047 | 110,000 | 0.047 |
| 23/09/2026 | 0.046 | 24,834.120 | 11,570,000 | 10,770,000 | 4.530 | 11,230,000 | 0.045 | 200,000 | 0.046 |
| 22/09/2026 | 0.042 | 25,087.750 | 8,940,000 | 21,800,000 | 9.160 | 1,750,000 | 0.040 | 6,100,000 | 0.039 |
| 21/09/2026 | 0.042 | 25,042.710 | 8,490,000 | 17,450,000 | 7.330 | 3,350,000 | 0.043 | 3,990,000 | 0.043 |
| 18/09/2026 | 0.047 | 24,750.780 | 7,730,000 | 16,810,000 | 7.060 | 110,000 | 0.047 | 7,230,000 | 0.046 |
| 17/09/2026 | 0.051 | 24,604.290 | 8,160,000 | 9,690,000 | 4.070 | 3,220,000 | 0.051 | 4,810,000 | 0.051 |
| 16/09/2026 | 0.048 | 24,713.780 | 7,070,000 | 8,100,000 | 3.400 | 2,690,000 | 0.048 | 920,000 | 0.048 |
| 15/09/2026 | 0.049 | 24,667.240 | 22,040,000 | 9,870,000 | 4.150 | 17,400,000 | 0.048 | 1,060,000 | 0.046 |
| 14/09/2026 | 0.045 | 24,917.600 | 18,760,000 | 26,210,000 | 11.010 | 3,630,000 | 0.046 | 10,440,000 | 0.046 |
| 11/09/2026 | 0.047 | 24,805.630 | 7,870,000 | 19,400,000 | 8.150 | 5,980,000 | 0.049 | 780,000 | 0.048 |
| 10/09/2026 | 0.044 | 24,954.470 | 2,620,000 | 24,600,000 | 10.340 | 1,330,000 | 0.044 | 1,240,000 | 0.043 |
| 09/09/2026 | 0.038 | 25,274.960 | 1,270,000 | 24,690,000 | 10.370 | 1,050,000 | 0.038 | 80,000 | 0.039 |
| 08/09/2026 | 0.037 | 25,317.180 | 3,630,000 | 25,660,000 | 10.780 | 1,870,000 | 0.037 | 1,470,000 | 0.036 |
| 07/09/2026 | 0.035 | 25,413.120 | 26,430,000 | 26,060,000 | 10.950 | 24,350,000 | 0.035 | 30,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 14:32 | |
| 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 |