| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.089 | 494.800 | 5,680,000 | 1,240,000 | 1.908 | 2,930,000 | 0.097 | 830,000 | 0.092 |
| 09/10/2026 | 0.087 | 491.400 | 1,240,000 | 3,340,000 | 5.138 | 370,000 | 0.093 | 670,000 | 0.082 |
| 08/10/2026 | 0.070 | 476.800 | 1,040,000 | 3,040,000 | 4.677 | 410,000 | 0.079 | 440,000 | 0.071 |
| 07/10/2026 | 0.083 | 486.400 | 0 | 3,010,000 | 4.631 | ||||
| 06/10/2026 | 0.083 | 488.600 | 890,000 | 3,010,000 | 4.631 | 820,000 | 0.083 | ||
| 05/10/2026 | 0.079 | 483.400 | 100,000 | 3,830,000 | 5.892 | ||||
| 02/10/2026 | 0.073 | 476.800 | 12,760,000 | 3,830,000 | 5.892 | 5,870,000 | 0.067 | 6,470,000 | 0.068 |
| 30/09/2026 | 0.078 | 484.200 | 2,990,000 | 3,230,000 | 4.969 | 1,620,000 | 0.077 | 1,370,000 | 0.082 |
| 29/09/2026 | 0.077 | 482.200 | 1,590,000 | 3,480,000 | 5.354 | 1,010,000 | 0.079 | 460,000 | 0.081 |
| 28/09/2026 | 0.078 | 484.600 | 7,750,000 | 4,030,000 | 6.200 | 3,510,000 | 0.075 | 4,130,000 | 0.076 |
| 25/09/2026 | 0.086 | 489.400 | 4,600,000 | 3,410,000 | 5.246 | 610,000 | 0.083 | 3,930,000 | 0.081 |
| 24/09/2026 | 0.090 | 492.800 | 0 | 90,000 | 0.138 | ||||
| 23/09/2026 | 0.106 | 511.500 | 0 | 90,000 | 0.138 | ||||
| 22/09/2026 | 0.105 | 507.000 | 90,000 | 90,000 | 0.138 | 90,000 | 0.109 | ||
| 21/09/2026 | 0.101 | 504.000 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.103 | 507.000 | 20,000 | 0 | 0.000 | 10,000 | 0.107 | 10,000 | 0.112 |
| 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 |