| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.053 | 425.800 | 25,650,000 | 6,500,000 | 5.000 | 11,050,000 | 0.050 | 11,350,000 | 0.051 |
| 09/10/2026 | 0.054 | 424.800 | 16,250,000 | 6,200,000 | 4.769 | 4,850,000 | 0.059 | 9,200,000 | 0.058 |
| 08/10/2026 | 0.074 | 411.400 | 21,100,000 | 1,850,000 | 1.423 | 10,000,000 | 0.067 | 9,050,000 | 0.066 |
| 07/10/2026 | 0.058 | 420.600 | 10,400,000 | 2,800,000 | 2.154 | 5,200,000 | 0.060 | 4,800,000 | 0.060 |
| 06/10/2026 | 0.048 | 428.200 | 32,250,000 | 3,200,000 | 2.462 | 15,750,000 | 0.050 | 15,950,000 | 0.050 |
| 05/10/2026 | 0.058 | 423.000 | 17,050,000 | 3,000,000 | 2.308 | 8,100,000 | 0.060 | 8,600,000 | 0.059 |
| 02/10/2026 | 0.060 | 421.200 | 34,850,000 | 2,500,000 | 1.923 | 14,800,000 | 0.059 | 15,550,000 | 0.059 |
| 30/09/2026 | 0.042 | 431.000 | 14,200,000 | 1,750,000 | 1.346 | 6,850,000 | 0.051 | 5,150,000 | 0.050 |
| 29/09/2026 | 0.043 | 432.000 | 16,450,000 | 3,450,000 | 2.654 | 6,650,000 | 0.041 | 8,100,000 | 0.041 |
| 28/09/2026 | 0.031 | 439.800 | 8,450,000 | 2,000,000 | 1.538 | 2,200,000 | 0.028 | 4,200,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 10:59 | |
| 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 |