| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.030 | 619.000 | 400,000 | 2,850,000 | 2.280 | 150,000 | 0.032 | 250,000 | 0.034 |
| 09/10/2026 | 0.035 | 641.500 | 5,300,000 | 2,750,000 | 2.200 | 2,450,000 | 0.034 | 2,850,000 | 0.031 |
| 08/10/2026 | 0.035 | 643.000 | 1,800,000 | 2,350,000 | 1.880 | 1,100,000 | 0.039 | 700,000 | 0.038 |
| 07/10/2026 | 0.046 | 696.000 | 1,200,000 | 2,750,000 | 2.200 | 50,000 | 0.045 | 1,150,000 | 0.045 |
| 06/10/2026 | 0.050 | 715.500 | 1,750,000 | 1,650,000 | 1.320 | 1,450,000 | 0.047 | 300,000 | 0.045 |
| 05/10/2026 | 0.041 | 665.000 | 1,750,000 | 2,800,000 | 2.240 | 1,500,000 | 0.039 | 100,000 | 0.038 |
| 02/10/2026 | 0.032 | 626.500 | 300,000 | 4,200,000 | 3.360 | 300,000 | 0.032 | ||
| 30/09/2026 | 0.036 | 641.000 | 2,700,000 | 3,900,000 | 3.120 | 1,750,000 | 0.036 | 950,000 | 0.036 |
| 29/09/2026 | 0.030 | 614.500 | 4,150,000 | 4,700,000 | 3.760 | 2,150,000 | 0.031 | 2,000,000 | 0.033 |
| 28/09/2026 | 0.031 | 622.000 | 13,250,000 | 4,850,000 | 3.880 | 8,800,000 | 0.030 | 4,350,000 | 0.031 |
| 25/09/2026 | 0.033 | 633.500 | 8,450,000 | 9,300,000 | 7.440 | 3,250,000 | 0.033 | 5,200,000 | 0.033 |
| 24/09/2026 | 0.035 | 638.500 | 6,600,000 | 7,350,000 | 5.880 | 750,000 | 0.035 | 5,750,000 | 0.035 |
| 23/09/2026 | 0.037 | 650.000 | 2,000,000 | 2,350,000 | 1.880 | 1,950,000 | 0.040 | ||
| 22/09/2026 | 0.055 | 742.000 | 350,000 | 400,000 | 0.320 | 350,000 | 0.058 | ||
| 21/09/2026 | 0.065 | 794.000 | 0 | 50,000 | 0.040 | ||||
| 18/09/2026 | 0.063 | 780.000 | 100,000 | 50,000 | 0.040 | 50,000 | 0.059 | 50,000 | 0.063 |
| 17/09/2026 | 0.056 | 740.000 | 150,000 | 50,000 | 0.040 | 50,000 | 0.058 | 100,000 | 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 |