| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.027 | 350,000 | 700,000 | 0.737 | 320,000 | 0.028 | |||
| 08/10/2026 | 0.015 | 130,000 | 380,000 | 0.400 | 50,000 | 0.016 | 80,000 | 0.017 | |
| 07/10/2026 | 0.030 | 420,000 | 350,000 | 0.368 | 320,000 | 0.030 | 100,000 | 0.033 | |
| 06/10/2026 | 0.032 | 320,000 | 570,000 | 0.600 | 320,000 | 0.032 | |||
| 05/10/2026 | 0.021 | 0 | 250,000 | 0.263 | |||||
| 02/10/2026 | 0.021 | 5,940,000 | 250,000 | 0.263 | 5,550,000 | 0.018 | 390,000 | 0.020 | |
| 30/09/2026 | 0.035 | 4,300,000 | 5,410,000 | 5.695 | 1,050,000 | 0.033 | 3,250,000 | 0.033 | |
| 29/09/2026 | 0.030 | 1,130,000 | 3,210,000 | 3.379 | 80,000 | 0.030 | 1,050,000 | 0.031 | |
| 28/09/2026 | 0.035 | 1,360,000 | 2,240,000 | 2.358 | 1,360,000 | 0.036 | |||
| 25/09/2026 | 0.031 | 360,000 | 3,600,000 | 3.789 | 150,000 | 0.029 | 210,000 | 0.031 | |
| 24/09/2026 | 0.030 | 1,250,000 | 3,540,000 | 3.726 | 150,000 | 0.031 | 690,000 | 0.031 | |
| 23/09/2026 | 0.042 | 50,000 | 3,000,000 | 3.158 | 50,000 | 0.042 | |||
| 22/09/2026 | 0.044 | 80,000 | 3,050,000 | 3.211 | 80,000 | 0.045 | |||
| 21/09/2026 | 0.045 | 1,560,000 | 2,970,000 | 3.126 | 60,000 | 0.042 | 1,500,000 | 0.045 | |
| 18/09/2026 | 0.045 | 590,000 | 1,530,000 | 1.611 | 180,000 | 0.043 | 410,000 | 0.045 | |
| 17/09/2026 | 0.044 | 1,190,000 | 1,300,000 | 1.368 | 1,190,000 | 0.044 | |||
| 16/09/2026 | 0.049 | 0 | 110,000 | 0.116 | |||||
| 15/09/2026 | 0.049 | 50,000 | 110,000 | 0.116 | 50,000 | 0.049 | |||
| 14/09/2026 | 0.057 | 50,000 | 60,000 | 0.063 | 50,000 | 0.057 | |||
| 11/09/2026 | 0.051 | 0 | 110,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |