| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.028 | 619.000 | 160,000 | 4,040,000 | 2.525 | 120,000 | 0.029 | 40,000 | 0.031 |
| 09/10/2026 | 0.034 | 641.500 | 2,400,000 | 4,120,000 | 2.575 | 1,160,000 | 0.029 | 1,160,000 | 0.029 |
| 08/10/2026 | 0.035 | 643.000 | 2,560,000 | 4,120,000 | 2.575 | 2,000,000 | 0.038 | 200,000 | 0.036 |
| 07/10/2026 | 0.048 | 696.000 | 920,000 | 5,920,000 | 3.700 | 440,000 | 0.048 | 480,000 | 0.049 |
| 06/10/2026 | 0.053 | 715.500 | 5,800,000 | 5,880,000 | 3.675 | 3,120,000 | 0.051 | 2,280,000 | 0.052 |
| 05/10/2026 | 0.041 | 665.000 | 3,840,000 | 6,720,000 | 4.200 | 720,000 | 0.039 | 3,120,000 | 0.041 |
| 02/10/2026 | 0.029 | 626.500 | 5,720,000 | 4,320,000 | 2.700 | 4,880,000 | 0.029 | 560,000 | 0.029 |
| 30/09/2026 | 0.035 | 641.000 | 7,280,000 | 8,640,000 | 5.400 | 1,440,000 | 0.035 | 5,160,000 | 0.037 |
| 29/09/2026 | 0.027 | 614.500 | 16,000,000 | 4,920,000 | 3.075 | 7,840,000 | 0.026 | 8,160,000 | 0.030 |
| 28/09/2026 | 0.028 | 622.000 | 12,880,000 | 4,600,000 | 2.875 | 6,480,000 | 0.028 | 6,240,000 | 0.029 |
| 25/09/2026 | 0.034 | 633.500 | 1,400,000 | 4,840,000 | 3.025 | 440,000 | 0.028 | 960,000 | 0.031 |
| 24/09/2026 | 0.034 | 638.500 | 2,960,000 | 4,320,000 | 2.700 | 800,000 | 0.033 | 2,160,000 | 0.034 |
| 23/09/2026 | 0.038 | 650.000 | 4,040,000 | 2,960,000 | 1.850 | 760,000 | 0.039 | 3,240,000 | 0.041 |
| 22/09/2026 | 0.060 | 742.000 | 920,000 | 480,000 | 0.300 | 400,000 | 0.062 | 520,000 | 0.068 |
| 21/09/2026 | 0.074 | 794.000 | 1,760,000 | 360,000 | 0.225 | 720,000 | 0.067 | 1,040,000 | 0.066 |
| 18/09/2026 | 0.070 | 780.000 | 40,000 | 40,000 | 0.025 | 40,000 | 0.068 | ||
| 17/09/2026 | 0.061 | 740.000 | 80,000 | 0 | 0.000 | 40,000 | 0.064 | 40,000 | 0.065 |
| 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 |