| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.123 | 156.100 | 2,525,000 | 500,000 | 0.667 | 1,050,000 | 0.116 | 1,150,000 | 0.114 |
| 09/10/2026 | 0.104 | 168.300 | 2,200,000 | 400,000 | 0.533 | 925,000 | 0.115 | 950,000 | 0.114 |
| 08/10/2026 | 0.104 | 167.600 | 1,525,000 | 375,000 | 0.500 | 675,000 | 0.097 | 700,000 | 0.094 |
| 07/10/2026 | 0.083 | 179.700 | 950,000 | 350,000 | 0.467 | 475,000 | 0.082 | 250,000 | 0.083 |
| 06/10/2026 | 0.083 | 180.000 | 500,000 | 575,000 | 0.767 | 175,000 | 0.083 | 300,000 | 0.081 |
| 05/10/2026 | 0.085 | 179.100 | 750,000 | 450,000 | 0.600 | 275,000 | 0.086 | 425,000 | 0.085 |
| 02/10/2026 | 0.092 | 175.300 | 1,350,000 | 300,000 | 0.400 | 625,000 | 0.095 | 650,000 | 0.096 |
| 30/09/2026 | 0.101 | 168.100 | 3,675,000 | 275,000 | 0.367 | 1,575,000 | 0.103 | 1,575,000 | 0.103 |
| 29/09/2026 | 0.104 | 167.000 | 4,150,000 | 275,000 | 0.367 | 1,675,000 | 0.111 | 1,950,000 | 0.112 |
| 28/09/2026 | 0.124 | 155.500 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.071 | 186.500 | 250,000 | 0 | 0.000 | 125,000 | 0.074 | 125,000 | 0.074 |
| 24/09/2026 | 0.068 | 187.200 | 50,000 | 0 | 0.000 | 25,000 | 0.066 | 25,000 | 0.066 |
| 23/09/2026 | 0.057 | 195.700 | 150,000 | 0 | 0.000 | 75,000 | 0.060 | 75,000 | 0.062 |
| 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 |