| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.037 | 24,271.200 | 28,190,000 | ||||||
| 09/10/2026 | 0.040 | 24,211.350 | 50,300,000 | 21,730,000 | 5.430 | 10,350,000 | 0.043 | 20,630,000 | 0.043 |
| 08/10/2026 | 0.059 | 23,785.790 | 12,970,000 | 11,450,000 | 2.860 | 3,320,000 | 0.055 | 1,270,000 | 0.046 |
| 07/10/2026 | 0.044 | 24,130.500 | 29,040,000 | 13,500,000 | 3.380 | 7,530,000 | 0.042 | 6,560,000 | 0.043 |
| 06/10/2026 | 0.037 | 24,280.560 | 51,030,000 | 14,470,000 | 3.620 | 12,940,000 | 0.039 | 14,090,000 | 0.038 |
| 05/10/2026 | 0.050 | 24,040.340 | 18,120,000 | 13,320,000 | 3.330 | 1,190,000 | 0.053 | 330,000 | 0.052 |
| 02/10/2026 | 0.052 | 23,972.290 | 50,560,000 | 14,180,000 | 3.550 | 10,730,000 | 0.049 | 9,370,000 | 0.051 |
| 30/09/2026 | 0.022 | 24,613.270 | 164,530,000 | 15,540,000 | 3.890 | 39,920,000 | 0.026 | 38,060,000 | 0.027 |
| 29/09/2026 | 0.027 | 24,523.570 | 156,310,000 | 17,400,000 | 4.350 | 15,850,000 | 0.026 | 19,240,000 | 0.025 |
| 28/09/2026 | 0.019 | 24,642.510 | 85,430,000 | 14,010,000 | 3.500 | 25,010,000 | 0.019 | 33,730,000 | 0.019 |
| 25/09/2026 | 0.026 | 24,510.090 | 18,650,000 | 5,290,000 | 1.320 | 2,860,000 | 0.030 | 5,920,000 | 0.032 |
| 24/09/2026 | 0.015 | 24,761.130 | 2,250,000 | 2,230,000 | 0.560 | 10,000 | 0.018 | 2,240,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 08:19 | |
| 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 |