| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.023 | 518.000 | 1,150,000 | 8,150,000 | 5.258 | 600,000 | 0.025 | 550,000 | 0.024 |
| 15/10/2026 | 0.023 | 513.500 | 5,100,000 | 8,200,000 | 5.290 | 2,250,000 | 0.024 | 2,850,000 | 0.028 |
| 14/10/2026 | 0.035 | 572.000 | 1,700,000 | 7,600,000 | 4.903 | 300,000 | 0.036 | 1,350,000 | 0.036 |
| 13/10/2026 | 0.039 | 601.000 | 2,150,000 | 6,550,000 | 4.226 | 350,000 | 0.038 | 1,800,000 | 0.039 |
| 12/10/2026 | 0.043 | 619.000 | 850,000 | 5,100,000 | 3.290 | 450,000 | 0.044 | 400,000 | 0.044 |
| 09/10/2026 | 0.045 | 641.500 | 1,600,000 | 5,150,000 | 3.323 | 700,000 | 0.044 | 900,000 | 0.045 |
| 08/10/2026 | 0.046 | 643.000 | 1,600,000 | 4,950,000 | 3.194 | 1,000,000 | 0.049 | 500,000 | 0.051 |
| 07/10/2026 | 0.055 | 696.000 | 950,000 | 5,450,000 | 3.516 | 300,000 | 0.055 | 600,000 | 0.055 |
| 06/10/2026 | 0.059 | 715.500 | 1,800,000 | 5,150,000 | 3.323 | 900,000 | 0.057 | 650,000 | 0.057 |
| 05/10/2026 | 0.050 | 665.000 | 1,650,000 | 5,400,000 | 3.484 | 500,000 | 0.048 | 1,050,000 | 0.047 |
| 02/10/2026 | 0.043 | 626.500 | 200,000 | 4,850,000 | 3.129 | 150,000 | 0.042 | 50,000 | 0.043 |
| 30/09/2026 | 0.046 | 641.000 | 700,000 | 4,950,000 | 3.194 | 450,000 | 0.046 | 150,000 | 0.045 |
| 29/09/2026 | 0.042 | 614.500 | 150,000 | 5,250,000 | 3.387 | 50,000 | 0.043 | 100,000 | 0.043 |
| 28/09/2026 | 0.043 | 622.000 | 350,000 | 5,200,000 | 3.355 | 150,000 | 0.043 | 200,000 | 0.043 |
| 25/09/2026 | 0.046 | 633.500 | 850,000 | 5,150,000 | 3.323 | 300,000 | 0.045 | 550,000 | 0.045 |
| 24/09/2026 | 0.046 | 638.500 | 1,500,000 | 4,900,000 | 3.161 | 750,000 | 0.048 | 750,000 | 0.048 |
| 23/09/2026 | 0.052 | 650.000 | 1,100,000 | 4,900,000 | 3.161 | 100,000 | 0.053 | 1,000,000 | 0.054 |
| 22/09/2026 | 0.069 | 742.000 | 200,000 | 4,000,000 | 2.581 | 100,000 | 0.075 | 100,000 | 0.077 |
| 21/09/2026 | 0.073 | 794.000 | 400,000 | 4,000,000 | 2.581 | 400,000 | 0.068 | ||
| 18/09/2026 | 0.072 | 780.000 | 850,000 | 4,400,000 | 2.839 | 500,000 | 0.072 | 150,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:16 | |
| 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 |