| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.068 | 24,271.200 | 26,330,000 | 970,000 | 0.539 | 12,820,000 | 0.061 | 13,460,000 | 0.059 |
| 09/10/2026 | 0.075 | 24,211.350 | 820,000 | 330,000 | 0.183 | 300,000 | 0.081 | 520,000 | 0.078 |
| 08/10/2026 | 0.109 | 23,785.790 | 2,310,000 | 110,000 | 0.061 | 2,290,000 | 0.102 | ||
| 07/10/2026 | 0.077 | 24,130.500 | 1,640,000 | 2,400,000 | 1.333 | 730,000 | 0.077 | 910,000 | 0.076 |
| 06/10/2026 | 0.068 | 24,280.560 | 1,850,000 | 2,220,000 | 1.233 | 560,000 | 0.063 | 670,000 | 0.065 |
| 05/10/2026 | 0.092 | 24,040.340 | 3,240,000 | 2,110,000 | 1.172 | 1,070,000 | 0.099 | 2,150,000 | 0.093 |
| 02/10/2026 | 0.094 | 23,972.290 | 4,290,000 | 1,030,000 | 0.572 | 1,270,000 | 0.092 | ||
| 30/09/2026 | 0.036 | 24,613.270 | 16,250,000 | 2,300,000 | 1.278 | 6,940,000 | 0.042 | 7,540,000 | 0.044 |
| 29/09/2026 | 0.045 | 24,523.570 | 18,130,000 | 1,700,000 | 0.944 | 4,560,000 | 0.044 | 2,570,000 | 0.042 |
| 28/09/2026 | 0.030 | 24,642.510 | 86,460,000 | 3,690,000 | 2.050 | 28,020,000 | 0.030 | 28,100,000 | 0.031 |
| 25/09/2026 | 0.042 | 24,510.090 | 1,062,920,000 | 3,610,000 | 2.006 | 522,650,000 | 0.059 | 526,150,000 | 0.058 |
| 24/09/2026 | 0.026 | 24,761.130 | 134,080,000 | 110,000 | 0.061 | 66,420,000 | 0.030 | 66,530,000 | 0.030 |
| 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 |