| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.122 | 156.100 | 2,125,000 | 1,875,000 | 3.125 | 500,000 | 0.121 | 1,375,000 | 0.110 |
| 09/10/2026 | 0.101 | 168.300 | 2,200,000 | 1,000,000 | 1.667 | 1,375,000 | 0.105 | 425,000 | 0.110 |
| 08/10/2026 | 0.101 | 167.600 | 6,075,000 | 1,950,000 | 3.250 | 2,825,000 | 0.097 | 2,625,000 | 0.094 |
| 07/10/2026 | 0.081 | 179.700 | 2,200,000 | 2,150,000 | 3.583 | 950,000 | 0.078 | 1,075,000 | 0.077 |
| 06/10/2026 | 0.081 | 180.000 | 2,525,000 | 2,025,000 | 3.375 | 950,000 | 0.080 | 1,225,000 | 0.082 |
| 05/10/2026 | 0.083 | 179.100 | 2,100,000 | 1,750,000 | 2.917 | 1,100,000 | 0.081 | 325,000 | 0.084 |
| 02/10/2026 | 0.089 | 175.300 | 1,100,000 | 2,525,000 | 4.208 | 250,000 | 0.091 | 650,000 | 0.093 |
| 30/09/2026 | 0.098 | 168.100 | 6,650,000 | 2,125,000 | 3.542 | 2,400,000 | 0.098 | 2,875,000 | 0.101 |
| 29/09/2026 | 0.100 | 167.000 | 31,125,000 | 1,650,000 | 2.750 | 14,125,000 | 0.106 | 9,825,000 | 0.106 |
| 28/09/2026 | 0.116 | 155.500 | 9,475,000 | 5,950,000 | 9.917 | 1,750,000 | 0.093 | 7,200,000 | 0.093 |
| 25/09/2026 | 0.067 | 186.500 | 11,450,000 | 500,000 | 0.833 | 5,900,000 | 0.069 | 5,175,000 | 0.072 |
| 24/09/2026 | 0.066 | 187.200 | 66,400,000 | 1,225,000 | 2.042 | 32,450,000 | 0.060 | 32,275,000 | 0.062 |
| 23/09/2026 | 0.050 | 195.700 | 30,825,000 | 1,400,000 | 2.333 | 14,750,000 | 0.053 | 15,350,000 | 0.054 |
| 22/09/2026 | 0.058 | 190.500 | 7,100,000 | 800,000 | 1.333 | 2,250,000 | 0.050 | 3,050,000 | 0.041 |
| 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 |