| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.028 | 4,073.380 | 130,000 | 830,000 | 0.830 | 80,000 | 0.028 | 50,000 | 0.035 |
| 07/10/2026 | 0.042 | 4,194.490 | 0 | 860,000 | 0.860 | ||||
| 06/10/2026 | 0.044 | 4,223.080 | 180,000 | 860,000 | 0.860 | 180,000 | 0.044 | ||
| 05/10/2026 | 0.039 | 4,183.680 | 0 | 1,040,000 | 1.040 | ||||
| 02/10/2026 | 0.036 | 4,157.940 | 470,000 | 1,040,000 | 1.040 | 140,000 | 0.036 | 280,000 | 0.036 |
| 30/09/2026 | 0.047 | 4,253.890 | 100,000 | 900,000 | 0.900 | 100,000 | 0.045 | ||
| 29/09/2026 | 0.047 | 4,249.620 | 570,000 | 800,000 | 0.800 | 120,000 | 0.047 | 450,000 | 0.046 |
| 28/09/2026 | 0.052 | 4,296.000 | 1,000,000 | 470,000 | 0.470 | 1,000,000 | 0.052 | ||
| 25/09/2026 | 0.054 | 4,311.780 | 1,430,000 | 1,470,000 | 1.470 | 290,000 | 0.048 | 1,140,000 | 0.049 |
| 24/09/2026 | 0.060 | 4,361.130 | 40,000 | 620,000 | 0.620 | 40,000 | 0.060 | ||
| 23/09/2026 | 0.062 | 4,379.070 | 90,000 | 580,000 | 0.580 | 90,000 | 0.062 | ||
| 22/09/2026 | 0.067 | 4,438.210 | 200,000 | 490,000 | 0.490 | 200,000 | 0.072 | ||
| 21/09/2026 | 0.066 | 4,423.290 | 300,000 | 290,000 | 0.290 | 10,000 | 0.062 | 290,000 | 0.065 |
| 18/09/2026 | 0.064 | 4,405.500 | 0 | 10,000 | 0.010 | ||||
| 17/09/2026 | 0.055 | 4,310.740 | 0 | 10,000 | 0.010 | ||||
| 16/09/2026 | 0.055 | 4,325.450 | 0 | 10,000 | 0.010 | ||||
| 15/09/2026 | 0.053 | 4,291.340 | 80,000 | 10,000 | 0.010 | 80,000 | 0.057 | ||
| 14/09/2026 | 0.054 | 4,317.940 | 0 | 90,000 | 0.090 | ||||
| 11/09/2026 | 0.054 | 4,320.570 | 320,000 | 90,000 | 0.090 | 280,000 | 0.049 | 40,000 | 0.049 |
| 10/09/2026 | 0.055 | 4,330.490 | 40,000 | 330,000 | 0.330 | 40,000 | 0.055 |
| 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 |