| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.060 | 32.340 | 3,800,000 | 2,440,000 | 2.218 | 760,000 | 0.060 | 2,280,000 | 0.060 |
| 09/10/2026 | 0.057 | 32.840 | 5,640,000 | 920,000 | 0.836 | 3,060,000 | 0.062 | 1,400,000 | 0.062 |
| 08/10/2026 | 0.060 | 32.320 | 6,220,000 | 2,580,000 | 2.345 | 600,000 | 0.048 | 2,720,000 | 0.052 |
| 07/10/2026 | 0.036 | 35.160 | 4,980,000 | 460,000 | 0.418 | 2,120,000 | 0.037 | 2,300,000 | 0.036 |
| 06/10/2026 | 0.035 | 35.400 | 1,900,000 | 280,000 | 0.255 | 960,000 | 0.034 | 780,000 | 0.034 |
| 05/10/2026 | 0.032 | 35.920 | 2,780,000 | 460,000 | 0.418 | 1,140,000 | 0.030 | 1,360,000 | 0.031 |
| 02/10/2026 | 0.045 | 34.320 | 5,580,000 | 240,000 | 0.218 | 2,340,000 | 0.045 | 1,680,000 | 0.046 |
| 30/09/2026 | 0.042 | 34.540 | 2,520,000 | 900,000 | 0.818 | 660,000 | 0.039 | 1,040,000 | 0.041 |
| 29/09/2026 | 0.036 | 35.480 | 1,340,000 | 520,000 | 0.473 | 420,000 | 0.038 | 820,000 | 0.039 |
| 28/09/2026 | 0.034 | 35.500 | 3,120,000 | 120,000 | 0.109 | 1,320,000 | 0.033 | 1,240,000 | 0.034 |
| 25/09/2026 | 0.017 | 37.160 | 320,000 | 200,000 | 0.182 | 80,000 | 0.020 | 240,000 | 0.025 |
| 24/09/2026 | 0.030 | 36.020 | 8,040,000 | 40,000 | 0.036 | 4,480,000 | 0.032 | 3,540,000 | 0.034 |
| 23/09/2026 | 0.022 | 36.920 | 260,000 | 980,000 | 0.891 | 160,000 | 0.025 | 100,000 | 0.017 |
| 22/09/2026 | 0.023 | 36.740 | 2,720,000 | 1,040,000 | 0.945 | 900,000 | 0.025 | 1,820,000 | 0.025 |
| 21/09/2026 | 0.033 | 35.740 | 600,000 | 120,000 | 0.109 | 140,000 | 0.034 | 260,000 | 0.037 |
| 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 |