| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.082 | 4,073.380 | 0 | 490,000 | 0.272 | ||||
| 07/10/2026 | 0.071 | 4,194.490 | 0 | 490,000 | 0.272 | ||||
| 06/10/2026 | 0.071 | 4,223.080 | 0 | 490,000 | 0.272 | ||||
| 05/10/2026 | 0.075 | 4,183.680 | 0 | 490,000 | 0.272 | ||||
| 02/10/2026 | 0.075 | 4,157.940 | 500,000 | 490,000 | 0.272 | 500,000 | 0.074 | ||
| 30/09/2026 | 0.067 | 4,253.890 | 100,000 | 990,000 | 0.550 | 100,000 | 0.067 | ||
| 29/09/2026 | 0.066 | 4,249.620 | 0 | 890,000 | 0.494 | ||||
| 28/09/2026 | 0.063 | 4,296.000 | 0 | 890,000 | 0.494 | ||||
| 25/09/2026 | 0.063 | 4,311.780 | 80,000 | 890,000 | 0.494 | 80,000 | 0.065 | ||
| 24/09/2026 | 0.057 | 4,361.130 | 0 | 970,000 | 0.539 | ||||
| 23/09/2026 | 0.057 | 4,379.070 | 10,000 | 970,000 | 0.539 | 10,000 | 0.057 | ||
| 22/09/2026 | 0.052 | 4,438.210 | 20,000 | 980,000 | 0.544 | 10,000 | 0.050 | 10,000 | 0.051 |
| 21/09/2026 | 0.055 | 4,423.290 | 0 | 980,000 | 0.544 | ||||
| 18/09/2026 | 0.056 | 4,405.500 | 20,000 | 980,000 | 0.544 | 20,000 | 0.059 | ||
| 17/09/2026 | 0.063 | 4,310.740 | 10,000 | 960,000 | 0.533 | 10,000 | 0.066 | ||
| 16/09/2026 | 0.062 | 4,325.450 | 0 | 970,000 | 0.539 | ||||
| 15/09/2026 | 0.063 | 4,291.340 | 150,000 | 970,000 | 0.539 | 150,000 | 0.059 | ||
| 14/09/2026 | 0.063 | 4,317.940 | 260,000 | 1,120,000 | 0.622 | 10,000 | 0.064 | 250,000 | 0.063 |
| 11/09/2026 | 0.063 | 4,320.570 | 490,000 | 880,000 | 0.489 | 310,000 | 0.064 | 180,000 | 0.064 |
| 10/09/2026 | 0.061 | 4,330.490 | 50,000 | 1,010,000 | 0.561 | 50,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |