| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.128 | 425.800 | 2,490,000 | 1,970,000 | 1.970 | 930,000 | 0.132 | 1,060,000 | 0.128 |
| 09/10/2026 | 0.125 | 424.800 | 4,420,000 | 1,840,000 | 1.840 | 2,745,000 | 0.116 | 1,415,000 | 0.114 |
| 08/10/2026 | 0.101 | 411.400 | 5,925,000 | 3,170,000 | 3.170 | 2,015,000 | 0.108 | 3,115,000 | 0.108 |
| 07/10/2026 | 0.119 | 420.600 | 8,690,000 | 2,070,000 | 2.070 | 3,530,000 | 0.119 | 4,520,000 | 0.119 |
| 06/10/2026 | 0.134 | 428.200 | 885,000 | 1,080,000 | 1.080 | 505,000 | 0.135 | 380,000 | 0.133 |
| 05/10/2026 | 0.123 | 423.000 | 6,215,000 | 1,205,000 | 1.210 | 2,865,000 | 0.120 | 3,205,000 | 0.119 |
| 02/10/2026 | 0.120 | 421.200 | 3,440,000 | 865,000 | 0.860 | 1,485,000 | 0.123 | 1,910,000 | 0.123 |
| 30/09/2026 | 0.143 | 431.000 | 1,610,000 | 440,000 | 0.440 | 615,000 | 0.143 | 995,000 | 0.134 |
| 29/09/2026 | 0.145 | 432.000 | 60,000 | 60,000 | 0.060 | 60,000 | 0.148 | ||
| 28/09/2026 | 0.161 | 439.800 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.155 | 436.600 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.157 | 438.400 | 10,000 | 0 | 0.000 | 5,000 | 0.149 | 5,000 | 0.150 |
| 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 |