| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.077 | 24,271.200 | 9,630,000 | 6,590,000 | 3.290 | 1,340,000 | 0.074 | 2,280,000 | 0.067 |
| 09/10/2026 | 0.084 | 24,211.350 | 20,390,000 | 5,650,000 | 2.830 | 3,050,000 | 0.087 | 6,480,000 | 0.092 |
| 08/10/2026 | 0.120 | 23,785.790 | 5,570,000 | 2,220,000 | 1.110 | 3,060,000 | 0.110 | 660,000 | 0.094 |
| 07/10/2026 | 0.088 | 24,130.500 | 5,640,000 | 4,620,000 | 2.310 | 2,420,000 | 0.088 | 2,260,000 | 0.087 |
| 06/10/2026 | 0.078 | 24,280.560 | 6,470,000 | 4,780,000 | 2.390 | 1,910,000 | 0.081 | 3,210,000 | 0.076 |
| 05/10/2026 | 0.101 | 24,040.340 | 13,980,000 | 3,480,000 | 1.740 | 4,420,000 | 0.103 | 3,980,000 | 0.102 |
| 02/10/2026 | 0.106 | 23,972.290 | 18,590,000 | 3,920,000 | 1.960 | 14,690,000 | 0.102 | 2,190,000 | 0.099 |
| 30/09/2026 | 0.049 | 24,613.270 | 43,670,000 | 16,420,000 | 8.210 | 14,430,000 | 0.054 | 10,180,000 | 0.052 |
| 29/09/2026 | 0.057 | 24,523.570 | 62,670,000 | 20,670,000 | 10.330 | 11,210,000 | 0.056 | 11,700,000 | 0.055 |
| 28/09/2026 | 0.042 | 24,642.510 | 132,550,000 | 20,180,000 | 10.090 | 42,590,000 | 0.043 | 37,090,000 | 0.040 |
| 25/09/2026 | 0.056 | 24,510.090 | 88,300,000 | 25,680,000 | 12.840 | 13,530,000 | 0.063 | 27,100,000 | 0.064 |
| 24/09/2026 | 0.035 | 24,761.130 | 9,963,130,000 | 12,110,000 | 6.050 | 4,836,400,000 | 0.041 | 4,848,510,000 | 0.040 |
| 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 |