| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.042 | 32.340 | 1,424,000 | 2,016,000 | 1.680 | 752,000 | 0.038 | 176,000 | 0.044 |
| 09/10/2026 | 0.046 | 32.840 | 22,448,000 | 2,592,000 | 2.160 | 10,112,000 | 0.036 | 10,256,000 | 0.037 |
| 08/10/2026 | 0.041 | 32.320 | 18,352,000 | 2,448,000 | 2.040 | 8,928,000 | 0.056 | 7,776,000 | 0.057 |
| 07/10/2026 | 0.077 | 35.160 | 5,888,000 | 3,600,000 | 3.000 | 2,464,000 | 0.075 | 1,936,000 | 0.072 |
| 06/10/2026 | 0.080 | 35.400 | 5,920,000 | 4,128,000 | 3.440 | 976,000 | 0.081 | 3,120,000 | 0.082 |
| 05/10/2026 | 0.085 | 35.920 | 13,712,000 | 1,984,000 | 1.650 | 6,048,000 | 0.085 | 6,048,000 | 0.084 |
| 02/10/2026 | 0.066 | 34.320 | 16,112,000 | 1,984,000 | 1.650 | 7,456,000 | 0.067 | 7,216,000 | 0.068 |
| 30/09/2026 | 0.071 | 34.540 | 8,896,000 | 2,224,000 | 1.850 | 3,808,000 | 0.081 | 3,872,000 | 0.081 |
| 29/09/2026 | 0.082 | 35.480 | 24,800,000 | 2,160,000 | 1.800 | 11,472,000 | 0.080 | 11,936,000 | 0.081 |
| 28/09/2026 | 0.084 | 35.500 | 19,296,000 | 1,696,000 | 1.410 | 9,040,000 | 0.085 | 9,520,000 | 0.084 |
| 25/09/2026 | 0.103 | 37.160 | 12,768,000 | 1,216,000 | 1.010 | 6,256,000 | 0.099 | 5,616,000 | 0.099 |
| 24/09/2026 | 0.090 | 36.020 | 15,296,000 | 1,856,000 | 1.550 | 6,128,000 | 0.086 | 7,376,000 | 0.086 |
| 23/09/2026 | 0.102 | 36.920 | 10,864,000 | 608,000 | 0.510 | 4,672,000 | 0.094 | 4,240,000 | 0.094 |
| 22/09/2026 | 0.099 | 36.740 | 7,408,000 | 1,040,000 | 0.870 | 2,848,000 | 0.094 | 2,752,000 | 0.092 |
| 21/09/2026 | 0.085 | 35.740 | 15,744,000 | 1,136,000 | 0.950 | 6,032,000 | 0.092 | 7,168,000 | 0.092 |
| 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 |