| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.049 | 9.865 | 480,000 | 640,000 | 0.427 | 460,000 | 0.052 | ||
| 15/10/2026 | 0.050 | 9.975 | 0 | 180,000 | 0.120 | ||||
| 14/10/2026 | 0.048 | 9.855 | 0 | 180,000 | 0.120 | ||||
| 13/10/2026 | 0.050 | 9.960 | 200,000 | 180,000 | 0.120 | 80,000 | 0.047 | ||
| 12/10/2026 | 0.050 | 9.910 | 80,000 | 260,000 | 0.173 | 40,000 | 0.050 | ||
| 09/10/2026 | 0.042 | 9.735 | 50,180,000 | 220,000 | 0.147 | 50,180,000 | 0.042 | ||
| 08/10/2026 | 0.037 | 9.665 | 25,080,000 | 50,400,000 | 33.600 | 25,000,000 | 0.043 | 80,000 | 0.040 |
| 07/10/2026 | 0.037 | 9.630 | 75,000,000 | 75,320,000 | 50.213 | 75,000,000 | 0.037 | ||
| 06/10/2026 | 0.036 | 9.650 | 20,000 | 320,000 | 0.213 | 20,000 | 0.036 | ||
| 05/10/2026 | 0.032 | 9.510 | 0 | 300,000 | 0.200 | ||||
| 02/10/2026 | 0.033 | 9.555 | 140,000 | 300,000 | 0.200 | 20,000 | 0.037 | 100,000 | 0.037 |
| 30/09/2026 | 0.047 | 9.820 | 420,000 | 220,000 | 0.147 | 400,000 | 0.043 | 20,000 | 0.047 |
| 29/09/2026 | 0.041 | 9.690 | 1,800,000 | 600,000 | 0.400 | 700,000 | 0.042 | 1,080,000 | 0.042 |
| 28/09/2026 | 0.041 | 9.675 | 400,000 | 220,000 | 0.147 | 100,000 | 0.041 | 60,000 | 0.041 |
| 25/09/2026 | 0.034 | 9.535 | 120,000 | 260,000 | 0.173 | 120,000 | 0.034 | ||
| 24/09/2026 | 0.041 | 9.680 | 0 | 140,000 | 0.093 | ||||
| 23/09/2026 | 0.041 | 9.660 | 0 | 140,000 | 0.093 | ||||
| 22/09/2026 | 0.042 | 9.745 | 40,000 | 140,000 | 0.093 | 40,000 | 0.039 | ||
| 21/09/2026 | 0.043 | 9.755 | 100,000 | 100,000 | 0.067 | 100,000 | 0.043 | ||
| 18/09/2026 | 0.038 | 9.590 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |