| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.041 | 350,000 | 2,800,000 | 2.800 | 200,000 | 0.042 | 150,000 | 0.041 | |
| 12/10/2026 | 0.032 | 170,000 | 2,850,000 | 2.850 | 170,000 | 0.032 | |||
| 09/10/2026 | 0.032 | 840,000 | 3,020,000 | 3.020 | 840,000 | 0.035 | |||
| 08/10/2026 | 0.032 | 490,000 | 3,860,000 | 3.860 | 490,000 | 0.032 | |||
| 07/10/2026 | 0.029 | 114,560,000 | 3,370,000 | 3.370 | 57,050,000 | 0.028 | 57,510,000 | 0.028 | |
| 06/10/2026 | 0.029 | 96,200,000 | 2,910,000 | 2.910 | 47,200,000 | 0.030 | 49,000,000 | 0.030 | |
| 05/10/2026 | 0.034 | 92,000,000 | 1,110,000 | 1.110 | 46,000,000 | 0.032 | 46,000,000 | 0.032 | |
| 02/10/2026 | 0.036 | 264,060,000 | 1,110,000 | 1.110 | 132,010,000 | 0.038 | 132,050,000 | 0.038 | |
| 30/09/2026 | 0.041 | 204,280,000 | 1,070,000 | 1.070 | 102,020,000 | 0.042 | 102,260,000 | 0.042 | |
| 29/09/2026 | 0.042 | 160,370,000 | 830,000 | 0.830 | 80,300,000 | 0.044 | 80,070,000 | 0.044 | |
| 28/09/2026 | 0.042 | 977,260,000 | 1,060,000 | 1.060 | 492,000,000 | 0.041 | 485,260,000 | 0.041 | |
| 25/09/2026 | 0.038 | 7,020,000 | 7,800,000 | 7.800 | 7,020,000 | 0.038 | |||
| 24/09/2026 | 0.043 | 20,000 | 780,000 | 0.780 | 20,000 | 0.042 | |||
| 23/09/2026 | 0.036 | 40,000 | 800,000 | 0.800 | 40,000 | 0.036 | |||
| 22/09/2026 | 0.040 | 140,000 | 760,000 | 0.760 | 140,000 | 0.040 | |||
| 21/09/2026 | 0.051 | 0 | 620,000 | 0.620 | |||||
| 18/09/2026 | 0.055 | 100,000 | 620,000 | 0.620 | 100,000 | 0.055 | |||
| 17/09/2026 | 0.062 | 0 | 720,000 | 0.720 | |||||
| 16/09/2026 | 0.066 | 0 | 720,000 | 0.720 | |||||
| 15/09/2026 | 0.066 | 0 | 720,000 | 0.720 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:10 | |
| 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 |