| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.064 | 24,271.200 | 52,420,000 | 48,750,000 | 24.375 | 8,360,000 | 0.053 | 3,450,000 | 0.051 |
| 09/10/2026 | 0.072 | 24,211.350 | 95,540,000 | 53,660,000 | 26.830 | 29,390,000 | 0.074 | 39,650,000 | 0.070 |
| 08/10/2026 | 0.107 | 23,785.790 | 44,580,000 | 43,400,000 | 21.700 | 4,570,000 | 0.086 | 9,220,000 | 0.079 |
| 07/10/2026 | 0.077 | 24,130.500 | 39,970,000 | 38,750,000 | 19.375 | 10,280,000 | 0.070 | 14,000,000 | 0.070 |
| 06/10/2026 | 0.066 | 24,280.560 | 31,990,000 | 35,030,000 | 17.515 | 160,000 | 0.061 | 2,230,000 | 0.064 |
| 05/10/2026 | 0.089 | 24,040.340 | 23,160,000 | 32,960,000 | 16.480 | 3,260,000 | 0.094 | 6,940,000 | 0.091 |
| 02/10/2026 | 0.092 | 23,972.290 | 75,260,000 | 29,280,000 | 14.640 | 10,790,000 | 0.093 | 100,000 | 0.085 |
| 30/09/2026 | 0.035 | 24,613.270 | 141,180,000 | 39,970,000 | 19.985 | 26,390,000 | 0.037 | 33,780,000 | 0.048 |
| 29/09/2026 | 0.044 | 24,523.570 | 293,720,000 | 32,580,000 | 16.290 | 94,790,000 | 0.040 | 33,390,000 | 0.045 |
| 28/09/2026 | 0.026 | 24,642.510 | 506,720,000 | 93,980,000 | 46.990 | 120,560,000 | 0.028 | 180,250,000 | 0.026 |
| 25/09/2026 | 0.044 | 24,510.090 | 100,330,000 | 34,290,000 | 17.145 | 4,560,000 | 0.051 | 24,650,000 | 0.053 |
| 24/09/2026 | 0.021 | 24,761.130 | 47,720,000 | 14,200,000 | 7.100 | 4,270,000 | 0.020 | 18,470,000 | 0.026 |
| 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 |