| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.058 | 619.000 | 500,000 | 400,000 | 0.258 | 200,000 | 0.058 | 250,000 | 0.059 |
| 09/10/2026 | 0.060 | 641.500 | 900,000 | 350,000 | 0.226 | 450,000 | 0.059 | 450,000 | 0.059 |
| 08/10/2026 | 0.061 | 643.000 | 1,000,000 | 350,000 | 0.226 | 600,000 | 0.063 | 400,000 | 0.065 |
| 07/10/2026 | 0.070 | 696.000 | 200,000 | 550,000 | 0.355 | 150,000 | 0.070 | 50,000 | 0.070 |
| 06/10/2026 | 0.075 | 715.500 | 650,000 | 650,000 | 0.419 | 300,000 | 0.075 | 350,000 | 0.075 |
| 05/10/2026 | 0.065 | 665.000 | 350,000 | 600,000 | 0.387 | 250,000 | 0.064 | 50,000 | 0.063 |
| 02/10/2026 | 0.058 | 626.500 | 300,000 | 800,000 | 0.516 | 100,000 | 0.059 | 200,000 | 0.058 |
| 30/09/2026 | 0.062 | 641.000 | 350,000 | 700,000 | 0.452 | 200,000 | 0.063 | 100,000 | 0.061 |
| 29/09/2026 | 0.058 | 614.500 | 200,000 | 800,000 | 0.516 | 50,000 | 0.058 | 150,000 | 0.059 |
| 28/09/2026 | 0.059 | 622.000 | 650,000 | 700,000 | 0.452 | 150,000 | 0.057 | 450,000 | 0.058 |
| 25/09/2026 | 0.061 | 633.500 | 0 | 400,000 | 0.258 | ||||
| 24/09/2026 | 0.061 | 638.500 | 150,000 | 400,000 | 0.258 | 100,000 | 0.063 | 50,000 | 0.067 |
| 23/09/2026 | 0.066 | 650.000 | 550,000 | 450,000 | 0.290 | 100,000 | 0.069 | 450,000 | 0.070 |
| 22/09/2026 | 0.084 | 742.000 | 50,000 | 100,000 | 0.065 | 50,000 | 0.091 | ||
| 21/09/2026 | 0.090 | 794.000 | 50,000 | 50,000 | 0.032 | 50,000 | 0.087 | ||
| 18/09/2026 | 0.087 | 780.000 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.083 | 740.000 | 100,000 | 0 | 0.000 | 50,000 | 0.084 | 50,000 | 0.081 |
| 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 |