| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.055 | 32.340 | 14,880,000 | 10,020,000 | 10.020 | 6,480,000 | 0.055 | 3,860,000 | 0.055 |
| 09/10/2026 | 0.050 | 32.840 | 27,240,000 | 12,640,000 | 12.640 | 6,600,000 | 0.058 | 12,460,000 | 0.059 |
| 08/10/2026 | 0.055 | 32.320 | 16,620,000 | 6,780,000 | 6.780 | 3,700,000 | 0.049 | 9,640,000 | 0.046 |
| 07/10/2026 | 0.030 | 35.160 | 4,480,000 | 840,000 | 0.840 | 2,700,000 | 0.031 | 1,780,000 | 0.032 |
| 06/10/2026 | 0.028 | 35.400 | 2,440,000 | 1,760,000 | 1.760 | 1,220,000 | 0.029 | ||
| 05/10/2026 | 0.026 | 35.920 | 5,000,000 | 2,980,000 | 2.980 | 1,440,000 | 0.024 | 2,580,000 | 0.024 |
| 02/10/2026 | 0.039 | 34.320 | 5,240,000 | 1,840,000 | 1.840 | 2,160,000 | 0.038 | 2,540,000 | 0.041 |
| 30/09/2026 | 0.036 | 34.540 | 5,100,000 | 1,460,000 | 1.460 | 1,600,000 | 0.028 | 2,840,000 | 0.031 |
| 29/09/2026 | 0.029 | 35.480 | 7,120,000 | 220,000 | 0.220 | 3,660,000 | 0.029 | 2,980,000 | 0.031 |
| 28/09/2026 | 0.027 | 35.500 | 4,140,000 | 900,000 | 0.900 | 1,600,000 | 0.024 | 2,200,000 | 0.026 |
| 25/09/2026 | 0.015 | 37.160 | 1,200,000 | 300,000 | 0.300 | 620,000 | 0.022 | 580,000 | 0.025 |
| 24/09/2026 | 0.023 | 36.020 | 1,360,000 | 340,000 | 0.340 | 580,000 | 0.024 | 780,000 | 0.028 |
| 23/09/2026 | 0.017 | 36.920 | 240,000 | 140,000 | 0.140 | 100,000 | 0.024 | 140,000 | 0.016 |
| 22/09/2026 | 0.017 | 36.740 | 140,000 | 100,000 | 0.100 | 20,000 | 0.019 | 120,000 | 0.018 |
| 21/09/2026 | 0.022 | 35.740 | 40,000 | 0 | 0.000 | 20,000 | 0.015 | 20,000 | 0.017 |
| 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 |