| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.055 | 46.800 | 3,690,000 | 1,410,000 | 1.410 | 1,210,000 | 0.053 | 2,070,000 | 0.050 |
| 09/10/2026 | 0.045 | 49.000 | 5,150,000 | 550,000 | 0.550 | 4,130,000 | 0.050 | 200,000 | 0.045 |
| 08/10/2026 | 0.039 | 50.150 | 21,030,000 | 4,480,000 | 4.480 | 6,140,000 | 0.035 | 10,270,000 | 0.035 |
| 07/10/2026 | 0.026 | 53.600 | 7,520,000 | 350,000 | 0.350 | 6,650,000 | 0.024 | 500,000 | 0.018 |
| 06/10/2026 | 0.019 | 55.100 | 3,410,000 | 6,500,000 | 6.500 | 680,000 | 0.023 | 1,120,000 | 0.020 |
| 05/10/2026 | 0.020 | 55.300 | 6,340,000 | 6,060,000 | 6.060 | 170,000 | 0.022 | 5,990,000 | 0.020 |
| 02/10/2026 | 0.043 | 49.400 | 8,980,000 | 240,000 | 0.240 | 4,810,000 | 0.043 | 4,090,000 | 0.044 |
| 30/09/2026 | 0.045 | 48.540 | 950,000 | 960,000 | 0.960 | 950,000 | 0.043 | ||
| 29/09/2026 | 0.046 | 48.680 | 16,550,000 | 10,000 | 0.010 | 9,700,000 | 0.046 | 6,220,000 | 0.046 |
| 28/09/2026 | 0.050 | 47.020 | 7,490,000 | 3,490,000 | 3.490 | 2,000,000 | 0.047 | 5,490,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:59 | |
| 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 |