| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.069 | 425.800 | 9,350,000 | ||||||
| 09/10/2026 | 0.070 | 424.800 | 5,000,000 | 1,250,000 | 0.962 | 2,150,000 | 0.077 | 2,700,000 | 0.078 |
| 08/10/2026 | 0.088 | 411.400 | 6,050,000 | 700,000 | 0.538 | 2,950,000 | 0.081 | 3,000,000 | 0.081 |
| 07/10/2026 | 0.076 | 420.600 | 3,250,000 | 650,000 | 0.500 | 2,050,000 | 0.074 | 1,000,000 | 0.074 |
| 06/10/2026 | 0.064 | 428.200 | 16,700,000 | 1,700,000 | 1.308 | 8,000,000 | 0.066 | 8,600,000 | 0.066 |
| 05/10/2026 | 0.074 | 423.000 | 10,250,000 | 1,100,000 | 0.846 | 4,750,000 | 0.075 | 4,650,000 | 0.075 |
| 02/10/2026 | 0.074 | 421.200 | 6,100,000 | 1,200,000 | 0.923 | 3,100,000 | 0.074 | 3,000,000 | 0.074 |
| 30/09/2026 | 0.059 | 431.000 | 9,050,000 | 1,300,000 | 1.000 | 4,850,000 | 0.065 | 3,950,000 | 0.064 |
| 29/09/2026 | 0.058 | 432.000 | 14,450,000 | 2,200,000 | 1.692 | 6,000,000 | 0.057 | 5,850,000 | 0.057 |
| 28/09/2026 | 0.046 | 439.800 | 19,850,000 | 2,350,000 | 1.808 | 8,350,000 | 0.044 | 8,750,000 | 0.043 |
| 25/09/2026 | 0.052 | 436.600 | 12,500,000 | 1,950,000 | 1.500 | 4,950,000 | 0.057 | 6,900,000 | 0.057 |
| 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 |