| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.050 | 9.960 | 326,000 | 1,786,000 | 2.977 | 320,000 | 0.048 | ||
| 12/10/2026 | 0.049 | 9.910 | 1,826,000 | 1,466,000 | 2.443 | 1,140,000 | 0.048 | 4,000 | 0.051 |
| 09/10/2026 | 0.041 | 9.735 | 8,280,000 | 2,602,000 | 4.337 | 6,422,000 | 0.042 | 1,000,000 | 0.041 |
| 08/10/2026 | 0.038 | 9.665 | 1,880,000 | 8,024,000 | 13.373 | 940,000 | 0.041 | 440,000 | 0.039 |
| 07/10/2026 | 0.037 | 9.630 | 1,116,000 | 8,524,000 | 14.207 | 1,116,000 | 0.037 | ||
| 06/10/2026 | 0.037 | 9.650 | 4,044,000 | 9,640,000 | 16.067 | 1,894,000 | 0.035 | 1,060,000 | 0.034 |
| 05/10/2026 | 0.031 | 9.510 | 3,050,000 | 10,474,000 | 17.457 | 552,000 | 0.031 | ||
| 02/10/2026 | 0.033 | 9.555 | 10,274,000 | 9,922,000 | 16.537 | 958,000 | 0.034 | 8,918,000 | 0.035 |
| 30/09/2026 | 0.047 | 9.820 | 2,440,000 | 1,962,000 | 3.270 | 1,000,000 | 0.047 | 1,240,000 | 0.045 |
| 29/09/2026 | 0.040 | 9.690 | 26,432,000 | 1,722,000 | 2.870 | 24,500,000 | 0.041 | 900,000 | 0.039 |
| 28/09/2026 | 0.041 | 9.675 | 4,744,000 | 25,322,000 | 42.203 | 3,306,000 | 0.042 | 190,000 | 0.041 |
| 25/09/2026 | 0.033 | 9.535 | 2,020,000 | 28,438,000 | 47.397 | 80,000 | 0.033 | 1,940,000 | 0.033 |
| 24/09/2026 | 0.040 | 9.680 | 330,000 | 26,578,000 | 44.297 | 330,000 | 0.039 | ||
| 23/09/2026 | 0.039 | 9.660 | 4,684,000 | 26,908,000 | 44.847 | 1,218,000 | 0.038 | 2,516,000 | 0.036 |
| 22/09/2026 | 0.043 | 9.745 | 1,318,000 | 25,610,000 | 42.683 | 500,000 | 0.041 | 500,000 | 0.037 |
| 21/09/2026 | 0.041 | 9.755 | 502,000 | 25,610,000 | 42.683 | 502,000 | 0.039 | ||
| 18/09/2026 | 0.036 | 9.590 | 1,842,000 | 26,112,000 | 43.520 | 1,290,000 | 0.038 | 540,000 | 0.037 |
| 17/09/2026 | 0.040 | 9.675 | 2,104,000 | 26,862,000 | 44.770 | 1,310,000 | 0.037 | 760,000 | 0.035 |
| 16/09/2026 | 0.038 | 9.635 | 7,486,000 | 27,412,000 | 45.687 | 2,620,000 | 0.038 | 2,220,000 | 0.037 |
| 15/09/2026 | 0.036 | 9.610 | 4,314,000 | 27,812,000 | 46.353 | 478,000 | 0.039 | 2,310,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |