| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.126 | 494.800 | 1,350,000 | 1,000,000 | 1.667 | 50,000 | 0.139 | ||
| 09/10/2026 | 0.119 | 491.400 | 22,400,000 | 1,050,000 | 1.750 | 9,050,000 | 0.124 | 9,250,000 | 0.123 |
| 08/10/2026 | 0.086 | 476.800 | 4,400,000 | 850,000 | 1.417 | 2,450,000 | 0.093 | 1,550,000 | 0.090 |
| 07/10/2026 | 0.108 | 486.400 | 7,900,000 | 1,750,000 | 2.917 | 3,700,000 | 0.105 | 3,700,000 | 0.103 |
| 06/10/2026 | 0.112 | 488.600 | 12,400,000 | 1,750,000 | 2.917 | 5,600,000 | 0.112 | 5,650,000 | 0.112 |
| 05/10/2026 | 0.103 | 483.400 | 16,050,000 | 1,700,000 | 2.833 | 7,000,000 | 0.111 | 8,100,000 | 0.112 |
| 02/10/2026 | 0.087 | 476.800 | 2,800,000 | 600,000 | 1.000 | 2,800,000 | 0.061 | ||
| 30/09/2026 | 0.099 | 484.200 | 5,450,000 | 3,400,000 | 5.667 | 1,650,000 | 0.099 | 2,650,000 | 0.094 |
| 29/09/2026 | 0.098 | 482.200 | 25,050,000 | 2,400,000 | 4.000 | 11,200,000 | 0.099 | 12,150,000 | 0.099 |
| 28/09/2026 | 0.103 | 484.600 | 11,250,000 | 1,450,000 | 2.417 | 5,250,000 | 0.100 | 4,400,000 | 0.099 |
| 25/09/2026 | 0.116 | 489.400 | 18,200,000 | 2,300,000 | 3.833 | 8,800,000 | 0.108 | 8,750,000 | 0.109 |
| 24/09/2026 | 0.125 | 492.800 | 30,050,000 | 2,350,000 | 3.917 | 12,900,000 | 0.138 | 14,950,000 | 0.136 |
| 23/09/2026 | 0.170 | 511.500 | 13,200,000 | 300,000 | 0.500 | 6,600,000 | 0.157 | 6,600,000 | 0.156 |
| 22/09/2026 | 0.162 | 507.000 | 23,450,000 | 300,000 | 0.500 | 11,550,000 | 0.166 | 11,850,000 | 0.167 |
| 21/09/2026 | 0.154 | 504.000 | 42,700,000 | 0 | 0.000 | 21,350,000 | 0.149 | 21,350,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |