| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.102 | 32.340 | 140,000 | 420,000 | 0.420 | 120,000 | 0.107 | 20,000 | 0.109 |
| 09/10/2026 | 0.100 | 32.840 | 920,000 | 520,000 | 0.520 | 500,000 | 0.104 | 420,000 | 0.107 |
| 08/10/2026 | 0.103 | 32.320 | 240,000 | 600,000 | 0.600 | 240,000 | 0.099 | ||
| 07/10/2026 | 0.081 | 35.160 | 680,000 | 840,000 | 0.840 | 540,000 | 0.081 | 40,000 | 0.081 |
| 06/10/2026 | 0.078 | 35.400 | 200,000 | 1,340,000 | 1.340 | 200,000 | 0.078 | ||
| 05/10/2026 | 0.075 | 35.920 | 680,000 | 1,140,000 | 1.140 | 500,000 | 0.072 | 180,000 | 0.074 |
| 02/10/2026 | 0.089 | 34.320 | 540,000 | 1,460,000 | 1.460 | 100,000 | 0.087 | 420,000 | 0.091 |
| 30/09/2026 | 0.084 | 34.540 | 160,000 | 1,140,000 | 1.140 | 140,000 | 0.078 | ||
| 29/09/2026 | 0.078 | 35.480 | 760,000 | 1,280,000 | 1.280 | 520,000 | 0.080 | 240,000 | 0.080 |
| 28/09/2026 | 0.076 | 35.500 | 500,000 | 1,560,000 | 1.560 | 460,000 | 0.073 | 20,000 | 0.075 |
| 25/09/2026 | 0.065 | 37.160 | 820,000 | 2,000,000 | 2.000 | 180,000 | 0.072 | 620,000 | 0.069 |
| 24/09/2026 | 0.073 | 36.020 | 3,480,000 | 1,560,000 | 1.560 | 2,960,000 | 0.077 | 500,000 | 0.078 |
| 23/09/2026 | 0.067 | 36.920 | 4,960,000 | 4,020,000 | 4.020 | 1,560,000 | 0.071 | 3,280,000 | 0.068 |
| 22/09/2026 | 0.069 | 36.740 | 2,080,000 | 2,300,000 | 2.300 | 300,000 | 0.069 | 1,780,000 | 0.070 |
| 21/09/2026 | 0.077 | 35.740 | 3,400,000 | 820,000 | 0.820 | 1,180,000 | 0.080 | 2,000,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:59 | |
| 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 |