| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.032 | 24,271.200 | 5,580,000 | 4,350,000 | 2.100 | 2,360,000 | 0.030 | 3,190,000 | 0.031 |
| 09/10/2026 | 0.034 | 24,211.350 | 1,280,000 | 3,520,000 | 1.700 | 70,000 | 0.034 | 1,110,000 | 0.034 |
| 08/10/2026 | 0.041 | 23,785.790 | 5,820,000 | 2,480,000 | 1.200 | 4,780,000 | 0.038 | 990,000 | 0.036 |
| 07/10/2026 | 0.034 | 24,130.500 | 1,420,000 | 6,270,000 | 3.030 | 250,000 | 0.033 | 1,170,000 | 0.034 |
| 06/10/2026 | 0.031 | 24,280.560 | 5,020,000 | 5,350,000 | 2.580 | 2,670,000 | 0.030 | 1,970,000 | 0.032 |
| 05/10/2026 | 0.037 | 24,040.340 | 6,610,000 | 6,050,000 | 2.920 | 550,000 | 0.039 | 6,040,000 | 0.038 |
| 02/10/2026 | 0.038 | 23,972.290 | 1,910,000 | 560,000 | 0.270 | 1,360,000 | 0.038 | 510,000 | 0.038 |
| 30/09/2026 | 0.025 | 24,613.270 | 3,480,000 | 1,410,000 | 0.680 | 1,830,000 | 0.026 | 1,560,000 | 0.027 |
| 29/09/2026 | 0.027 | 24,523.570 | 3,450,000 | 1,680,000 | 0.810 | 1,740,000 | 0.027 | 1,500,000 | 0.026 |
| 28/09/2026 | 0.024 | 24,642.510 | 2,140,000 | 1,920,000 | 0.930 | 560,000 | 0.023 | 1,580,000 | 0.023 |
| 25/09/2026 | 0.027 | 24,510.090 | 2,990,000 | 900,000 | 0.430 | 1,330,000 | 0.028 | 1,320,000 | 0.029 |
| 24/09/2026 | 0.022 | 24,761.130 | 1,800,000 | 910,000 | 0.440 | 760,000 | 0.022 | 1,040,000 | 0.022 |
| 23/09/2026 | 0.021 | 24,834.120 | 4,070,000 | 630,000 | 0.300 | 2,910,000 | 0.019 | 970,000 | 0.019 |
| 22/09/2026 | 0.016 | 25,087.750 | 8,350,000 | 2,570,000 | 1.240 | 2,880,000 | 0.013 | 5,450,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 14:03 | |
| 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 |