| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.053 | 46.800 | 35,720,000 | 2,480,000 | 1.984 | 15,990,000 | 0.044 | 16,240,000 | 0.045 |
| 09/10/2026 | 0.041 | 49.000 | 14,440,000 | 2,230,000 | 1.784 | 3,030,000 | 0.048 | 4,660,000 | 0.045 |
| 08/10/2026 | 0.037 | 50.150 | 22,530,000 | 600,000 | 0.480 | 10,650,000 | 0.029 | 8,600,000 | 0.028 |
| 07/10/2026 | 0.021 | 53.600 | 13,070,000 | 2,650,000 | 2.120 | 4,250,000 | 0.019 | 5,940,000 | 0.025 |
| 06/10/2026 | 0.015 | 55.100 | 920,000 | 960,000 | 0.768 | 340,000 | 0.017 | 190,000 | 0.016 |
| 05/10/2026 | 0.011 | 55.300 | 11,560,000 | 1,110,000 | 0.888 | 4,870,000 | 0.016 | 3,790,000 | 0.025 |
| 02/10/2026 | 0.042 | 49.400 | 2,630,000 | 2,190,000 | 1.752 | 990,000 | 0.042 | 990,000 | 0.043 |
| 30/09/2026 | 0.044 | 48.540 | 3,810,000 | 2,190,000 | 1.752 | 2,250,000 | 0.042 | 850,000 | 0.041 |
| 29/09/2026 | 0.046 | 48.680 | 12,770,000 | 3,590,000 | 2.872 | 4,130,000 | 0.046 | 5,920,000 | 0.046 |
| 28/09/2026 | 0.053 | 47.020 | 3,100,000 | 1,800,000 | 1.440 | 1,910,000 | 0.043 | 730,000 | 0.049 |
| 25/09/2026 | 0.029 | 52.250 | 6,540,000 | 2,980,000 | 2.384 | 1,780,000 | 0.037 | 1,670,000 | 0.037 |
| 24/09/2026 | 0.031 | 52.150 | 14,710,000 | 3,090,000 | 2.472 | 6,690,000 | 0.035 | 6,100,000 | 0.035 |
| 23/09/2026 | 0.037 | 51.550 | 3,780,000 | 3,680,000 | 2.944 | 50,000 | 0.040 | 3,730,000 | 0.039 |
| 22/09/2026 | 0.056 | 46.160 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.048 | 48.760 | 20,000 | 0 | 0.000 | 10,000 | 0.052 | 10,000 | 0.051 |
| 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 |