| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.048 | 425.800 | 16,130,000 | 6,840,000 | 6.840 | 6,445,000 | 0.052 | 7,290,000 | 0.045 |
| 09/10/2026 | 0.046 | 424.800 | 17,055,000 | 5,995,000 | 5.995 | 7,160,000 | 0.037 | 7,110,000 | 0.034 |
| 08/10/2026 | 0.016 | 411.400 | 19,500,000 | 6,045,000 | 6.045 | 9,920,000 | 0.030 | 6,685,000 | 0.034 |
| 07/10/2026 | 0.036 | 420.600 | 41,895,000 | 9,280,000 | 9.280 | 20,245,000 | 0.038 | 19,665,000 | 0.039 |
| 06/10/2026 | 0.054 | 428.200 | 45,515,000 | 9,860,000 | 9.860 | 21,200,000 | 0.052 | 22,965,000 | 0.052 |
| 05/10/2026 | 0.040 | 423.000 | 13,285,000 | 8,095,000 | 8.095 | 6,470,000 | 0.035 | 4,895,000 | 0.033 |
| 02/10/2026 | 0.037 | 421.200 | 16,625,000 | 9,670,000 | 9.670 | 4,450,000 | 0.041 | 7,845,000 | 0.041 |
| 30/09/2026 | 0.063 | 431.000 | 25,510,000 | 6,275,000 | 6.275 | 11,940,000 | 0.051 | 11,505,000 | 0.049 |
| 29/09/2026 | 0.063 | 432.000 | 47,315,000 | 6,710,000 | 6.710 | 19,140,000 | 0.066 | 24,395,000 | 0.066 |
| 28/09/2026 | 0.081 | 439.800 | 31,295,000 | 1,455,000 | 1.455 | 15,440,000 | 0.089 | 15,270,000 | 0.088 |
| 25/09/2026 | 0.073 | 436.600 | 48,295,000 | 1,625,000 | 1.625 | 23,925,000 | 0.065 | 23,865,000 | 0.065 |
| 24/09/2026 | 0.076 | 438.400 | 25,320,000 | 1,685,000 | 1.685 | 11,100,000 | 0.073 | 12,785,000 | 0.073 |
| 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 |