| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.098 | 494.800 | 19,390,000 | 1,950,000 | 3.250 | 9,300,000 | 0.093 | 10,020,000 | 0.092 |
| 09/10/2026 | 0.101 | 491.400 | 8,270,000 | 1,230,000 | 2.050 | 4,380,000 | 0.102 | 3,650,000 | 0.102 |
| 08/10/2026 | 0.114 | 476.800 | 4,750,000 | 1,960,000 | 3.270 | 2,600,000 | 0.107 | 1,730,000 | 0.110 |
| 07/10/2026 | 0.104 | 486.400 | 3,240,000 | 2,830,000 | 4.720 | 440,000 | 0.106 | 1,740,000 | 0.106 |
| 06/10/2026 | 0.106 | 488.600 | 350,000 | 1,530,000 | 2.550 | 300,000 | 0.107 | ||
| 05/10/2026 | 0.108 | 483.400 | 300,000 | 1,230,000 | 2.050 | 300,000 | 0.107 | ||
| 02/10/2026 | 0.114 | 476.800 | 3,990,000 | 1,530,000 | 2.550 | 2,170,000 | 0.121 | 710,000 | 0.125 |
| 30/09/2026 | 0.108 | 484.200 | 1,100,000 | 2,990,000 | 4.980 | 440,000 | 0.108 | 620,000 | 0.112 |
| 29/09/2026 | 0.110 | 482.200 | 1,500,000 | 2,810,000 | 4.680 | 380,000 | 0.107 | 630,000 | 0.109 |
| 28/09/2026 | 0.108 | 484.600 | 2,370,000 | 2,560,000 | 4.270 | 2,210,000 | 0.111 | ||
| 25/09/2026 | 0.103 | 489.400 | 2,140,000 | 4,770,000 | 7.950 | 80,000 | 0.106 | 1,780,000 | 0.105 |
| 24/09/2026 | 0.102 | 492.800 | 4,260,000 | 3,070,000 | 5.120 | 1,460,000 | 0.101 | 510,000 | 0.105 |
| 23/09/2026 | 0.088 | 511.500 | 1,590,000 | 4,020,000 | 6.700 | 280,000 | 0.092 | 20,000 | 0.096 |
| 22/09/2026 | 0.092 | 507.000 | 3,710,000 | 4,280,000 | 7.130 | 1,480,000 | 0.089 | 1,480,000 | 0.088 |
| 21/09/2026 | 0.095 | 504.000 | 5,400,000 | 4,280,000 | 7.130 | 1,270,000 | 0.096 | 2,560,000 | 0.098 |
| 18/09/2026 | 0.095 | 507.000 | 2,320,000 | 2,990,000 | 4.980 | 1,370,000 | 0.089 | ||
| 17/09/2026 | 0.093 | 507.000 | 6,710,000 | 4,360,000 | 7.270 | 2,810,000 | 0.095 | 3,100,000 | 0.094 |
| 16/09/2026 | 0.101 | 501.000 | 16,210,000 | 4,070,000 | 6.780 | 5,790,000 | 0.101 | 9,860,000 | 0.101 |
| 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 |