| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.079 | 4,073.380 | 40,000 | 430,000 | 0.430 | 40,000 | 0.085 | ||
| 07/10/2026 | 0.092 | 4,194.490 | 0 | 390,000 | 0.390 | ||||
| 06/10/2026 | 0.095 | 4,223.080 | 50,000 | 390,000 | 0.390 | 50,000 | 0.095 | ||
| 05/10/2026 | 0.090 | 4,183.680 | 70,000 | 440,000 | 0.440 | 70,000 | 0.090 | ||
| 02/10/2026 | 0.086 | 4,157.940 | 190,000 | 510,000 | 0.510 | 190,000 | 0.086 | ||
| 30/09/2026 | 0.097 | 4,253.890 | 50,000 | 320,000 | 0.320 | 50,000 | 0.095 | ||
| 29/09/2026 | 0.098 | 4,249.620 | 0 | 270,000 | 0.270 | ||||
| 28/09/2026 | 0.103 | 4,296.000 | 0 | 270,000 | 0.270 | ||||
| 25/09/2026 | 0.103 | 4,311.780 | 50,000 | 270,000 | 0.270 | 50,000 | 0.101 | ||
| 24/09/2026 | 0.108 | 4,361.130 | 60,000 | 220,000 | 0.220 | 60,000 | 0.107 | ||
| 23/09/2026 | 0.112 | 4,379.070 | 0 | 160,000 | 0.160 | ||||
| 22/09/2026 | 0.116 | 4,438.210 | 0 | 160,000 | 0.160 | ||||
| 21/09/2026 | 0.114 | 4,423.290 | 0 | 160,000 | 0.160 | ||||
| 18/09/2026 | 0.113 | 4,405.500 | 0 | 160,000 | 0.160 | ||||
| 17/09/2026 | 0.105 | 4,310.740 | 0 | 160,000 | 0.160 | ||||
| 16/09/2026 | 0.105 | 4,325.450 | 0 | 160,000 | 0.160 | ||||
| 15/09/2026 | 0.103 | 4,291.340 | 0 | 160,000 | 0.160 | ||||
| 14/09/2026 | 0.104 | 4,317.940 | 0 | 160,000 | 0.160 | ||||
| 11/09/2026 | 0.104 | 4,320.570 | 60,000 | 160,000 | 0.160 | 60,000 | 0.101 | ||
| 10/09/2026 | 0.107 | 4,330.490 | 50,000 | 100,000 | 0.100 | 50,000 | 0.110 |
| 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 |