| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.070 | 24,271.200 | 6,740,000 | 3,260,000 | 3.260 | 960,000 | 0.065 | 2,650,000 | 0.065 |
| 09/10/2026 | 0.077 | 24,211.350 | 7,910,000 | 1,570,000 | 1.570 | 4,840,000 | 0.078 | 1,900,000 | 0.083 |
| 08/10/2026 | 0.115 | 23,785.790 | 7,250,000 | 4,510,000 | 4.510 | 1,160,000 | 0.099 | 4,810,000 | 0.089 |
| 07/10/2026 | 0.084 | 24,130.500 | 2,310,000 | 860,000 | 0.860 | 1,090,000 | 0.081 | 1,160,000 | 0.081 |
| 06/10/2026 | 0.072 | 24,280.560 | 1,790,000 | 790,000 | 0.790 | 930,000 | 0.072 | 680,000 | 0.074 |
| 05/10/2026 | 0.095 | 24,040.340 | 1,760,000 | 1,040,000 | 1.040 | 580,000 | 0.100 | 10,000 | 0.095 |
| 02/10/2026 | 0.099 | 23,972.290 | 34,990,000 | 1,610,000 | 1.610 | 9,610,000 | 0.095 | 3,040,000 | 0.095 |
| 30/09/2026 | 0.042 | 24,613.270 | 3,875,330,000 | 8,180,000 | 8.180 | 1,879,670,000 | 0.059 | 1,885,510,000 | 0.059 |
| 29/09/2026 | 0.052 | 24,523.570 | 3,914,270,000 | 2,340,000 | 2.340 | 1,951,920,000 | 0.048 | 1,953,900,000 | 0.048 |
| 28/09/2026 | 0.038 | 24,642.510 | 1,622,070,000 | 360,000 | 0.360 | 798,830,000 | 0.037 | 799,190,000 | 0.037 |
| 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 |