| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.043 | 7.620 | 3,220,000 | 4,260,000 | 7.100 | 640,000 | 0.046 | 440,000 | 0.044 |
| 09/10/2026 | 0.052 | 7.500 | 4,070,000 | 4,460,000 | 7.430 | 1,870,000 | 0.051 | 1,300,000 | 0.048 |
| 08/10/2026 | 0.057 | 7.388 | 2,090,000 | 5,030,000 | 8.380 | 90,000 | 0.052 | 2,000,000 | 0.051 |
| 07/10/2026 | 0.055 | 7.403 | 1,070,000 | 3,120,000 | 5.200 | 410,000 | 0.057 | 460,000 | 0.055 |
| 06/10/2026 | 0.058 | 7.403 | 1,040,000 | 3,070,000 | 5.120 | 200,000 | 0.059 | ||
| 05/10/2026 | 0.068 | 7.278 | 2,150,000 | 2,870,000 | 4.780 | 800,000 | 0.066 | 510,000 | 0.068 |
| 02/10/2026 | 0.067 | 7.278 | 8,300,000 | 3,160,000 | 5.270 | 2,260,000 | 0.059 | 2,210,000 | 0.061 |
| 30/09/2026 | 0.042 | 7.533 | 2,310,000 | 3,210,000 | 5.350 | 1,610,000 | 0.044 | ||
| 29/09/2026 | 0.050 | 7.473 | 1,640,000 | 4,820,000 | 8.030 | 1,000,000 | 0.048 | ||
| 28/09/2026 | 0.042 | 7.528 | 5,110,000 | 5,820,000 | 9.700 | 260,000 | 0.040 | 2,340,000 | 0.046 |
| 25/09/2026 | 0.061 | 7.338 | 3,950,000 | 3,740,000 | 6.230 | 2,330,000 | 0.060 | ||
| 24/09/2026 | 0.047 | 7.483 | 3,010,000 | 6,070,000 | 10.120 | 3,000,000 | 0.049 | ||
| 23/09/2026 | 0.058 | 7.363 | 2,200,000 | 3,070,000 | 5.120 | 800,000 | 0.057 | ||
| 22/09/2026 | 0.059 | 7.363 | 2,230,000 | 2,270,000 | 3.780 | 270,000 | 0.065 | 500,000 | 0.059 |
| 21/09/2026 | 0.053 | 7.403 | 600,000 | 2,040,000 | 3.400 | 510,000 | 0.056 | ||
| 18/09/2026 | 0.062 | 7.323 | 650,000 | 2,550,000 | 4.250 | 100,000 | 0.061 | 300,000 | 0.062 |
| 17/09/2026 | 0.060 | 7.343 | 1,910,000 | 2,350,000 | 3.920 | 60,000 | 0.060 | 960,000 | 0.062 |
| 16/09/2026 | 0.057 | 7.358 | 480,000 | 1,450,000 | 2.420 | 60,000 | 0.060 | ||
| 15/09/2026 | 0.062 | 7.313 | 2,380,000 | 1,390,000 | 2.320 | 780,000 | 0.057 | 50,000 | 0.062 |
| 14/09/2026 | 0.047 | 7.473 | 40,000 | 2,120,000 | 3.530 |
| 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 |