| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.047 | 619.000 | 640,000 | 2,680,000 | 1.675 | 640,000 | 0.048 | ||
| 09/10/2026 | 0.052 | 641.500 | 1,680,000 | 2,040,000 | 1.275 | 480,000 | 0.051 | 1,200,000 | 0.048 |
| 08/10/2026 | 0.053 | 643.000 | 800,000 | 1,320,000 | 0.825 | 160,000 | 0.058 | 480,000 | 0.057 |
| 07/10/2026 | 0.066 | 696.000 | 400,000 | 1,000,000 | 0.625 | 200,000 | 0.063 | 200,000 | 0.064 |
| 06/10/2026 | 0.071 | 715.500 | 1,560,000 | 1,000,000 | 0.625 | 920,000 | 0.071 | 640,000 | 0.069 |
| 05/10/2026 | 0.059 | 665.000 | 1,000,000 | 1,280,000 | 0.800 | 480,000 | 0.054 | 520,000 | 0.058 |
| 02/10/2026 | 0.048 | 626.500 | 680,000 | 1,240,000 | 0.775 | 360,000 | 0.047 | 320,000 | 0.045 |
| 30/09/2026 | 0.052 | 641.000 | 280,000 | 1,280,000 | 0.800 | 280,000 | 0.052 | ||
| 29/09/2026 | 0.046 | 614.500 | 280,000 | 1,560,000 | 0.975 | 200,000 | 0.047 | 80,000 | 0.045 |
| 28/09/2026 | 0.047 | 622.000 | 1,320,000 | 1,680,000 | 1.050 | 480,000 | 0.048 | 840,000 | 0.045 |
| 25/09/2026 | 0.052 | 633.500 | 200,000 | 1,320,000 | 0.825 | 80,000 | 0.050 | 120,000 | 0.050 |
| 24/09/2026 | 0.052 | 638.500 | 1,000,000 | 1,280,000 | 0.800 | 40,000 | 0.052 | 960,000 | 0.050 |
| 23/09/2026 | 0.057 | 650.000 | 400,000 | 360,000 | 0.225 | 40,000 | 0.057 | 360,000 | 0.058 |
| 22/09/2026 | 0.079 | 742.000 | 0 | 40,000 | 0.025 | ||||
| 21/09/2026 | 0.091 | 794.000 | 40,000 | 40,000 | 0.025 | 40,000 | 0.086 | ||
| 18/09/2026 | 0.088 | 780.000 | 160,000 | 80,000 | 0.050 | 40,000 | 0.086 | 120,000 | 0.088 |
| 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 |