| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.043 | 24,271.200 | 329,190,000 | 5,590,000 | 2.795 | 157,290,000 | 0.037 | 158,930,000 | 0.037 |
| 09/10/2026 | 0.046 | 24,211.350 | 4,480,000 | 3,950,000 | 1.975 | 700,000 | 0.046 | 3,780,000 | 0.048 |
| 08/10/2026 | 0.065 | 23,785.790 | 4,380,000 | 870,000 | 0.435 | 2,940,000 | 0.054 | 1,390,000 | 0.052 |
| 07/10/2026 | 0.050 | 24,130.500 | 2,220,000 | 2,420,000 | 1.210 | 860,000 | 0.048 | 1,050,000 | 0.049 |
| 06/10/2026 | 0.043 | 24,280.560 | 1,120,000 | 2,230,000 | 1.115 | 440,000 | 0.043 | 190,000 | 0.044 |
| 05/10/2026 | 0.056 | 24,040.340 | 580,000 | 2,480,000 | 1.240 | 180,000 | 0.060 | 50,000 | 0.056 |
| 02/10/2026 | 0.059 | 23,972.290 | 9,640,000 | 2,610,000 | 1.305 | 4,350,000 | 0.057 | 380,000 | 0.058 |
| 30/09/2026 | 0.027 | 24,613.270 | 49,920,000 | 6,580,000 | 3.290 | 21,070,000 | 0.029 | 20,630,000 | 0.029 |
| 29/09/2026 | 0.033 | 24,523.570 | 479,650,000 | 7,020,000 | 3.510 | 235,100,000 | 0.030 | 234,620,000 | 0.030 |
| 28/09/2026 | 0.026 | 24,642.510 | 221,140,000 | 7,500,000 | 3.750 | 101,740,000 | 0.025 | 102,880,000 | 0.025 |
| 25/09/2026 | 0.034 | 24,510.090 | 805,770,000 | 6,360,000 | 3.180 | 398,440,000 | 0.043 | 404,800,000 | 0.043 |
| 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 |