| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.041 | 29.260 | 2,270,000 | 790,000 | 0.658 | 1,430,000 | 0.046 | 840,000 | 0.045 |
| 09/10/2026 | 0.048 | 30.100 | 2,200,000 | 1,380,000 | 1.150 | 720,000 | 0.045 | 1,480,000 | 0.045 |
| 08/10/2026 | 0.033 | 28.540 | 680,000 | 620,000 | 0.517 | 650,000 | 0.033 | 30,000 | 0.035 |
| 07/10/2026 | 0.045 | 29.700 | 360,000 | 1,240,000 | 1.033 | 150,000 | 0.045 | 210,000 | 0.043 |
| 06/10/2026 | 0.049 | 30.180 | 910,000 | 1,180,000 | 0.983 | 500,000 | 0.049 | 410,000 | 0.049 |
| 05/10/2026 | 0.043 | 29.500 | 990,000 | 1,270,000 | 1.058 | 460,000 | 0.040 | 530,000 | 0.043 |
| 02/10/2026 | 0.044 | 29.580 | 780,000 | 1,200,000 | 1.000 | 180,000 | 0.045 | 420,000 | 0.046 |
| 30/09/2026 | 0.058 | 30.940 | 3,160,000 | 960,000 | 0.800 | 1,400,000 | 0.054 | 1,580,000 | 0.054 |
| 29/09/2026 | 0.051 | 30.240 | 2,310,000 | 780,000 | 0.650 | 1,300,000 | 0.052 | 1,010,000 | 0.052 |
| 28/09/2026 | 0.056 | 30.700 | 3,670,000 | 1,070,000 | 0.892 | 1,690,000 | 0.051 | 1,980,000 | 0.052 |
| 25/09/2026 | 0.049 | 30.020 | 340,000 | 780,000 | 0.650 | 240,000 | 0.045 | 100,000 | 0.045 |
| 24/09/2026 | 0.055 | 30.500 | 2,000,000 | 920,000 | 0.767 | 1,010,000 | 0.055 | 990,000 | 0.055 |
| 23/09/2026 | 0.056 | 30.780 | 2,760,000 | 940,000 | 0.783 | 1,370,000 | 0.055 | 1,390,000 | 0.055 |
| 22/09/2026 | 0.061 | 31.220 | 600,000 | 920,000 | 0.767 | 100,000 | 0.063 | ||
| 21/09/2026 | 0.056 | 30.820 | 1,430,000 | 820,000 | 0.683 | 1,210,000 | 0.056 | ||
| 18/09/2026 | 0.055 | 30.740 | 7,040,000 | 2,030,000 | 1.692 | 2,810,000 | 0.054 | 3,680,000 | 0.055 |
| 17/09/2026 | 0.048 | 29.940 | 1,460,000 | 1,160,000 | 0.967 | 190,000 | 0.041 | 780,000 | 0.049 |
| 16/09/2026 | 0.046 | 29.660 | 1,520,000 | 570,000 | 0.475 | 400,000 | 0.046 | 930,000 | 0.046 |
| 15/09/2026 | 0.048 | 29.800 | 60,000 | 40,000 | 0.033 | 10,000 | 0.055 | 50,000 | 0.058 |
| 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 |