| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.070 | 485.200 | 4,040,000 | 1,400,000 | 1.400 | 2,000,000 | 0.068 | 2,040,000 | 0.068 |
| 12/10/2026 | 0.077 | 494.800 | 9,570,000 | 1,360,000 | 1.360 | 5,410,000 | 0.086 | 3,800,000 | 0.087 |
| 09/10/2026 | 0.075 | 491.400 | 8,410,000 | 2,970,000 | 2.970 | 3,360,000 | 0.076 | 4,630,000 | 0.074 |
| 08/10/2026 | 0.060 | 476.800 | 2,950,000 | 1,700,000 | 1.700 | 1,480,000 | 0.068 | 1,440,000 | 0.068 |
| 07/10/2026 | 0.070 | 486.400 | 4,250,000 | 1,740,000 | 1.740 | 2,280,000 | 0.067 | 1,940,000 | 0.067 |
| 06/10/2026 | 0.071 | 488.600 | 1,560,000 | 2,080,000 | 2.080 | 750,000 | 0.071 | 760,000 | 0.072 |
| 05/10/2026 | 0.067 | 483.400 | 2,190,000 | 2,070,000 | 2.070 | 1,010,000 | 0.068 | 1,130,000 | 0.069 |
| 02/10/2026 | 0.061 | 476.800 | 4,280,000 | 1,950,000 | 1.950 | 2,230,000 | 0.055 | 2,050,000 | 0.059 |
| 30/09/2026 | 0.067 | 484.200 | 5,950,000 | 2,130,000 | 2.130 | 2,990,000 | 0.065 | 2,910,000 | 0.065 |
| 29/09/2026 | 0.067 | 482.200 | 9,820,000 | 2,210,000 | 2.210 | 4,590,000 | 0.066 | 5,120,000 | 0.067 |
| 28/09/2026 | 0.067 | 484.600 | 3,620,000 | 1,680,000 | 1.680 | 930,000 | 0.066 | 2,290,000 | 0.065 |
| 25/09/2026 | 0.073 | 489.400 | 220,000 | 320,000 | 0.320 | 20,000 | 0.067 | 200,000 | 0.073 |
| 24/09/2026 | 0.076 | 492.800 | 90,000 | 140,000 | 0.140 | 90,000 | 0.081 | ||
| 23/09/2026 | 0.095 | 511.500 | 20,000 | 50,000 | 0.050 | 20,000 | 0.095 | ||
| 22/09/2026 | 0.091 | 507.000 | 90,000 | 70,000 | 0.070 | 10,000 | 0.094 | 80,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:04 | |
| 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 |