| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.046 | 24.280 | 1,950,000 | 19,050,000 | 10.583 | 200,000 | 0.046 | 1,350,000 | 0.046 |
| 12/10/2026 | 0.043 | 24.140 | 1,250,000 | 17,900,000 | 9.944 | 650,000 | 0.041 | 300,000 | 0.042 |
| 09/10/2026 | 0.038 | 23.900 | 2,600,000 | 18,250,000 | 10.139 | 600,000 | 0.039 | 1,200,000 | 0.041 |
| 08/10/2026 | 0.043 | 24.040 | 3,600,000 | 17,650,000 | 9.806 | 1,300,000 | 0.045 | 1,150,000 | 0.043 |
| 07/10/2026 | 0.034 | 23.520 | 0 | 17,800,000 | 9.889 | ||||
| 06/10/2026 | 0.034 | 23.440 | 250,000 | 17,800,000 | 9.889 | 250,000 | 0.035 | ||
| 05/10/2026 | 0.032 | 23.420 | 17,350,000 | 17,550,000 | 9.750 | 16,800,000 | 0.031 | 50,000 | 0.031 |
| 02/10/2026 | 0.034 | 23.520 | 5,850,000 | 34,300,000 | 19.056 | 5,750,000 | 0.038 | ||
| 30/09/2026 | 0.041 | 23.960 | 3,250,000 | 28,550,000 | 15.861 | 1,550,000 | 0.040 | 1,300,000 | 0.041 |
| 29/09/2026 | 0.038 | 23.700 | 750,000 | 28,800,000 | 16.000 | 450,000 | 0.039 | 150,000 | 0.036 |
| 28/09/2026 | 0.036 | 23.680 | 7,150,000 | 29,100,000 | 16.167 | 600,000 | 0.041 | 6,250,000 | 0.040 |
| 25/09/2026 | 0.032 | 23.400 | 500,000 | 23,450,000 | 13.028 | 100,000 | 0.032 | 300,000 | 0.033 |
| 24/09/2026 | 0.041 | 23.840 | 7,550,000 | 23,250,000 | 12.917 | 550,000 | 0.040 | 6,200,000 | 0.041 |
| 23/09/2026 | 0.032 | 23.340 | 1,500,000 | 17,600,000 | 9.778 | 1,250,000 | 0.034 | 200,000 | 0.036 |
| 22/09/2026 | 0.037 | 23.680 | 3,700,000 | 18,650,000 | 10.361 | 1,500,000 | 0.035 | 1,500,000 | 0.037 |
| 21/09/2026 | 0.041 | 23.940 | 4,500,000 | 18,650,000 | 10.361 | 1,400,000 | 0.035 | 2,500,000 | 0.039 |
| 18/09/2026 | 0.036 | 23.600 | 2,900,000 | 17,550,000 | 9.750 | 1,350,000 | 0.038 | 600,000 | 0.038 |
| 17/09/2026 | 0.039 | 23.880 | 27,000,000 | 18,300,000 | 10.167 | 23,800,000 | 0.041 | 2,000,000 | 0.041 |
| 16/09/2026 | 0.051 | 24.360 | 5,050,000 | 40,100,000 | 22.278 | 600,000 | 0.059 | 2,200,000 | 0.051 |
| 15/09/2026 | 0.053 | 24.480 | 1,600,000 | 38,500,000 | 21.389 | 400,000 | 0.053 | 750,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:59 | |
| 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 |