| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.089 | 4,073.380 | 540,000 | 2,720,000 | 1.360 | 170,000 | 0.091 | 370,000 | 0.094 |
| 07/10/2026 | 0.102 | 4,194.490 | 110,000 | 2,520,000 | 1.260 | 110,000 | 0.099 | ||
| 06/10/2026 | 0.104 | 4,223.080 | 0 | 2,410,000 | 1.210 | ||||
| 05/10/2026 | 0.099 | 4,183.680 | 100,000 | 2,410,000 | 1.210 | 100,000 | 0.099 | ||
| 02/10/2026 | 0.096 | 4,157.940 | 770,000 | 2,510,000 | 1.260 | 770,000 | 0.098 | ||
| 30/09/2026 | 0.108 | 4,253.890 | 0 | 1,740,000 | 0.870 | ||||
| 29/09/2026 | 0.108 | 4,249.620 | 840,000 | 1,740,000 | 0.870 | 840,000 | 0.107 | ||
| 28/09/2026 | 0.114 | 4,296.000 | 90,000 | 900,000 | 0.450 | 90,000 | 0.115 | ||
| 25/09/2026 | 0.114 | 4,311.780 | 90,000 | 990,000 | 0.500 | 90,000 | 0.109 | ||
| 24/09/2026 | 0.119 | 4,361.130 | 900,000 | 900,000 | 0.450 | 900,000 | 0.119 | ||
| 23/09/2026 | 0.122 | 4,379.070 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.126 | 4,438.210 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.125 | 4,423.290 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.124 | 4,405.500 | 200,000 | 0 | 0.000 | 200,000 | 0.119 | ||
| 17/09/2026 | 0.114 | 4,310.740 | 900,000 | 200,000 | 0.100 | 350,000 | 0.112 | 550,000 | 0.111 |
| 16/09/2026 | 0.116 | 4,325.450 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.113 | 4,291.340 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.116 | 4,317.940 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.116 | 4,320.570 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.117 | 4,330.490 | 0 | 0 | 0.000 |
| 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 |