| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.082 | 29.260 | 3,370,000 | 5,370,000 | 6.318 | 630,000 | 0.089 | 840,000 | 0.088 |
| 09/10/2026 | 0.089 | 30.100 | 3,430,000 | 5,160,000 | 6.071 | 400,000 | 0.088 | 100,000 | 0.077 |
| 08/10/2026 | 0.075 | 28.540 | 5,090,000 | 5,460,000 | 6.424 | 1,050,000 | 0.080 | 2,130,000 | 0.079 |
| 07/10/2026 | 0.085 | 29.700 | 2,070,000 | 4,380,000 | 5.153 | 1,100,000 | 0.086 | 130,000 | 0.085 |
| 06/10/2026 | 0.090 | 30.180 | 1,130,000 | 5,350,000 | 6.294 | 120,000 | 0.093 | 10,000 | 0.087 |
| 05/10/2026 | 0.083 | 29.500 | 2,130,000 | 5,460,000 | 6.424 | 100,000 | 0.082 | 1,520,000 | 0.081 |
| 02/10/2026 | 0.085 | 29.580 | 2,720,000 | 4,040,000 | 4.753 | 1,310,000 | 0.086 | ||
| 30/09/2026 | 0.099 | 30.940 | 2,790,000 | 2,730,000 | 3.212 | 1,270,000 | 0.095 | 1,100,000 | 0.095 |
| 29/09/2026 | 0.093 | 30.240 | 4,710,000 | 2,900,000 | 3.412 | 2,290,000 | 0.094 | 2,270,000 | 0.094 |
| 28/09/2026 | 0.096 | 30.700 | 490,000 | 2,920,000 | 3.435 | 380,000 | 0.090 | 10,000 | 0.090 |
| 25/09/2026 | 0.090 | 30.020 | 3,490,000 | 3,290,000 | 3.871 | 1,100,000 | 0.086 | 1,450,000 | 0.087 |
| 24/09/2026 | 0.096 | 30.500 | 1,570,000 | 2,940,000 | 3.459 | 1,530,000 | 0.095 | ||
| 23/09/2026 | 0.097 | 30.780 | 1,090,000 | 1,410,000 | 1.659 | ||||
| 22/09/2026 | 0.102 | 31.220 | 2,480,000 | 1,410,000 | 1.659 | 1,340,000 | 0.106 | ||
| 21/09/2026 | 0.098 | 30.820 | 70,000 | 70,000 | 0.082 | 70,000 | 0.098 | ||
| 18/09/2026 | 0.094 | 30.740 | 20,000 | 0 | 0.000 | 10,000 | 0.094 | 10,000 | 0.095 |
| 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 |