| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.058 | 425.800 | 2,925,000 | 415,000 | 0.415 | 1,855,000 | 0.056 | 950,000 | 0.054 |
| 09/10/2026 | 0.060 | 424.800 | 7,490,000 | 1,320,000 | 1.320 | 3,270,000 | 0.065 | 4,135,000 | 0.065 |
| 08/10/2026 | 0.078 | 411.400 | 2,875,000 | 455,000 | 0.455 | 1,400,000 | 0.070 | 1,475,000 | 0.070 |
| 07/10/2026 | 0.066 | 420.600 | 3,030,000 | 380,000 | 0.380 | 1,880,000 | 0.063 | 1,050,000 | 0.063 |
| 06/10/2026 | 0.054 | 428.200 | 16,100,000 | 1,210,000 | 1.210 | 7,535,000 | 0.055 | 8,160,000 | 0.055 |
| 05/10/2026 | 0.063 | 423.000 | 5,645,000 | 585,000 | 0.585 | 2,980,000 | 0.065 | 2,565,000 | 0.064 |
| 02/10/2026 | 0.065 | 421.200 | 9,460,000 | 1,000,000 | 1.000 | 4,815,000 | 0.063 | 4,435,000 | 0.064 |
| 30/09/2026 | 0.048 | 431.000 | 11,825,000 | 1,380,000 | 1.380 | 5,855,000 | 0.053 | 5,805,000 | 0.053 |
| 29/09/2026 | 0.047 | 432.000 | 10,655,000 | 1,430,000 | 1.430 | 6,560,000 | 0.045 | 2,985,000 | 0.045 |
| 28/09/2026 | 0.034 | 439.800 | 22,905,000 | 5,005,000 | 5.005 | 5,295,000 | 0.034 | 9,175,000 | 0.034 |
| 25/09/2026 | 0.041 | 436.600 | 2,635,000 | 1,125,000 | 1.125 | 640,000 | 0.044 | 1,765,000 | 0.046 |
| 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 |