| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.047 | 375.400 | 2,750,000 | 8,200,000 | 11.714 | 850,000 | 0.051 | 650,000 | 0.051 |
| 09/10/2026 | 0.050 | 377.800 | 3,350,000 | 8,400,000 | 12.000 | 1,250,000 | 0.052 | 1,100,000 | 0.049 |
| 08/10/2026 | 0.046 | 375.000 | 2,900,000 | 8,550,000 | 12.214 | 200,000 | 0.050 | 150,000 | 0.050 |
| 07/10/2026 | 0.053 | 379.000 | 700,000 | 8,600,000 | 12.286 | 700,000 | 0.052 | ||
| 06/10/2026 | 0.055 | 380.000 | 2,450,000 | 7,900,000 | 11.286 | 1,150,000 | 0.055 | 450,000 | 0.054 |
| 05/10/2026 | 0.050 | 378.000 | 1,700,000 | 8,600,000 | 12.286 | 1,100,000 | 0.045 | ||
| 02/10/2026 | 0.048 | 375.800 | 3,700,000 | 7,500,000 | 10.714 | 2,350,000 | 0.050 | ||
| 30/09/2026 | 0.072 | 387.800 | 250,000 | 5,150,000 | 7.357 | 200,000 | 0.070 | 50,000 | 0.072 |
| 29/09/2026 | 0.073 | 386.800 | 1,900,000 | 5,300,000 | 7.571 | 750,000 | 0.075 | 1,050,000 | 0.075 |
| 28/09/2026 | 0.077 | 388.600 | 550,000 | 5,000,000 | 7.143 | 200,000 | 0.080 | 300,000 | 0.076 |
| 25/09/2026 | 0.076 | 388.400 | 2,150,000 | 4,900,000 | 7.000 | 750,000 | 0.072 | 1,000,000 | 0.072 |
| 24/09/2026 | 0.083 | 393.400 | 850,000 | 4,650,000 | 6.643 | 400,000 | 0.081 | 450,000 | 0.082 |
| 23/09/2026 | 0.088 | 395.800 | 350,000 | 4,600,000 | 6.571 | 50,000 | 0.088 | 200,000 | 0.087 |
| 22/09/2026 | 0.091 | 397.400 | 1,350,000 | 4,450,000 | 6.357 | 450,000 | 0.089 | 300,000 | 0.090 |
| 21/09/2026 | 0.079 | 391.200 | 450,000 | 4,600,000 | 6.571 | 100,000 | 0.076 | 200,000 | 0.078 |
| 18/09/2026 | 0.074 | 388.000 | 500,000 | 4,500,000 | 6.429 | 350,000 | 0.080 | ||
| 17/09/2026 | 0.075 | 388.600 | 4,350,000 | 4,850,000 | 6.929 | 1,950,000 | 0.069 | 850,000 | 0.070 |
| 16/09/2026 | 0.090 | 395.600 | 550,000 | 5,950,000 | 8.500 | 400,000 | 0.088 | ||
| 15/09/2026 | 0.088 | 393.800 | 800,000 | 5,550,000 | 7.929 | 150,000 | 0.089 | 250,000 | 0.089 |
| 14/09/2026 | 0.090 | 397.400 | 350,000 | 5,450,000 | 7.786 | 100,000 | 0.088 |
| 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 |