| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.012 | 46.800 | 20,770,000 | 9,190,000 | 11.490 | 7,750,000 | 0.014 | 3,320,000 | 0.027 |
| 09/10/2026 | 0.027 | 49.000 | 40,220,000 | 13,620,000 | 17.030 | 21,170,000 | 0.020 | 6,010,000 | 0.025 |
| 08/10/2026 | 0.033 | 50.150 | 41,110,000 | 28,780,000 | 35.980 | 8,230,000 | 0.037 | 18,880,000 | 0.040 |
| 07/10/2026 | 0.050 | 53.600 | 26,690,000 | 18,130,000 | 22.660 | 6,340,000 | 0.048 | 10,210,000 | 0.046 |
| 06/10/2026 | 0.057 | 55.100 | 13,430,000 | 14,260,000 | 17.830 | 850,000 | 0.056 | 4,120,000 | 0.054 |
| 05/10/2026 | 0.058 | 55.300 | 45,150,000 | 10,990,000 | 13.740 | 10,110,000 | 0.056 | 16,340,000 | 0.053 |
| 02/10/2026 | 0.030 | 49.400 | 11,220,000 | 4,760,000 | 5.950 | 7,660,000 | 0.027 | 2,020,000 | 0.030 |
| 30/09/2026 | 0.029 | 48.540 | 19,020,000 | 10,400,000 | 13.000 | 9,880,000 | 0.028 | 8,720,000 | 0.032 |
| 29/09/2026 | 0.030 | 48.680 | 209,030,000 | 11,560,000 | 14.450 | 98,560,000 | 0.029 | 109,280,000 | 0.029 |
| 28/09/2026 | 0.022 | 47.020 | 101,130,000 | 840,000 | 1.050 | 49,820,000 | 0.031 | 50,660,000 | 0.031 |
| 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 |