| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.113 | 494.800 | 6,670,000 | 970,000 | 1.620 | 3,340,000 | 0.125 | 3,320,000 | 0.125 |
| 09/10/2026 | 0.111 | 491.400 | 4,070,000 | 990,000 | 1.650 | 1,830,000 | 0.111 | 2,080,000 | 0.110 |
| 08/10/2026 | 0.097 | 476.800 | 750,000 | 740,000 | 1.230 | 450,000 | 0.109 | 300,000 | 0.103 |
| 07/10/2026 | 0.107 | 486.400 | 20,000 | 890,000 | 1.480 | 20,000 | 0.106 | ||
| 06/10/2026 | 0.109 | 488.600 | 1,410,000 | 870,000 | 1.450 | 1,040,000 | 0.110 | 370,000 | 0.109 |
| 05/10/2026 | 0.104 | 483.400 | 3,090,000 | 1,540,000 | 2.570 | 2,010,000 | 0.110 | 1,080,000 | 0.104 |
| 02/10/2026 | 0.099 | 476.800 | 450,000 | 2,470,000 | 4.120 | 200,000 | 0.092 | 250,000 | 0.086 |
| 30/09/2026 | 0.104 | 484.200 | 0 | 2,420,000 | 4.030 | ||||
| 29/09/2026 | 0.103 | 482.200 | 1,260,000 | 2,420,000 | 4.030 | 80,000 | 0.103 | 1,180,000 | 0.102 |
| 28/09/2026 | 0.106 | 484.600 | 30,000 | 1,320,000 | 2.200 | 20,000 | 0.096 | 10,000 | 0.106 |
| 25/09/2026 | 0.111 | 489.400 | 330,000 | 1,330,000 | 2.220 | 330,000 | 0.107 | ||
| 24/09/2026 | 0.115 | 492.800 | 1,620,000 | 1,000,000 | 1.670 | 320,000 | 0.115 | 1,270,000 | 0.116 |
| 23/09/2026 | 0.134 | 511.500 | 90,000 | 50,000 | 0.080 | 50,000 | 0.126 | 40,000 | 0.133 |
| 22/09/2026 | 0.129 | 507.000 | 60,000 | 60,000 | 0.100 | 60,000 | 0.127 | ||
| 21/09/2026 | 0.126 | 504.000 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.128 | 507.000 | 20,000 | 0 | 0.000 | 10,000 | 0.128 | 10,000 | 0.130 |
| 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 |