| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.085 | 24,271.200 | 14,620,000 | 820,000 | 0.820 | 7,310,000 | 0.101 | 7,310,000 | 0.101 |
| 09/10/2026 | 0.075 | 24,211.350 | 5,430,000 | 820,000 | 0.820 | 2,560,000 | 0.077 | 2,630,000 | 0.076 |
| 08/10/2026 | 0.031 | 23,785.790 | 34,530,000 | 750,000 | 0.750 | 17,020,000 | 0.053 | 17,140,000 | 0.054 |
| 07/10/2026 | 0.071 | 24,130.500 | 40,000 | 630,000 | 0.630 | 20,000 | 0.073 | 20,000 | 0.073 |
| 06/10/2026 | 0.084 | 24,280.560 | 60,000 | 630,000 | 0.630 | 40,000 | 0.084 | 20,000 | 0.081 |
| 05/10/2026 | 0.055 | 24,040.340 | 400,000 | 650,000 | 0.650 | 240,000 | 0.051 | 160,000 | 0.050 |
| 02/10/2026 | 0.051 | 23,972.290 | 870,000 | 730,000 | 0.730 | 70,000 | 0.051 | 800,000 | 0.055 |
| 30/09/2026 | 0.122 | 24,613.270 | 230,000 | 0.000 | 160,000 | 0.113 | 50,000 | 0.110 | |
| 29/09/2026 | 0.112 | 24,523.570 | 260,000 | 110,000 | 0.110 | 40,000 | 0.111 | 150,000 | 0.115 |
| 28/09/2026 | 0.133 | 24,642.510 | 40,000 | 0.000 | 40,000 | 0.139 | |||
| 25/09/2026 | 0.112 | 24,510.090 | 40,000 | 40,000 | 0.040 | 40,000 | 0.109 | ||
| 24/09/2026 | 0.145 | 24,761.130 | 0 | 0.000 | |||||
| 23/09/2026 | 0.149 | 24,834.120 | 0 | 0.000 | |||||
| 22/09/2026 | 0.174 | 25,087.750 | 0 | 0.000 | |||||
| 21/09/2026 | 0.168 | 25,042.710 | 0 | 0.000 | |||||
| 18/09/2026 | 0.141 | 24,750.780 | 0 | 0.000 | |||||
| 17/09/2026 | 0.124 | 24,604.290 | 0 | 0.000 | |||||
| 16/09/2026 | 0.136 | 24,713.780 | 0 | 0.000 | |||||
| 15/09/2026 | 0.132 | 24,667.240 | 0 | 0.000 | |||||
| 14/09/2026 | 0.154 | 24,917.600 | 0 | 0.000 |
| 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 |