| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.086 | 1,410,000 | 880,000 | 0.880 | 690,000 | 0.084 | 720,000 | 0.085 | |
| 14/10/2026 | 0.106 | 650,000 | 850,000 | 0.850 | 430,000 | 0.104 | 210,000 | 0.106 | |
| 13/10/2026 | 0.104 | 950,000 | 1,070,000 | 1.070 | 600,000 | 0.101 | 350,000 | 0.104 | |
| 12/10/2026 | 0.108 | 500,000 | 1,320,000 | 1.320 | 500,000 | 0.108 | |||
| 09/10/2026 | 0.102 | 0 | 820,000 | 0.820 | |||||
| 08/10/2026 | 0.098 | 130,000 | 820,000 | 0.820 | 130,000 | 0.099 | |||
| 07/10/2026 | 0.106 | 510,000 | 950,000 | 0.950 | 500,000 | 0.107 | 10,000 | 0.107 | |
| 06/10/2026 | 0.102 | 1,150,000 | 1,440,000 | 1.440 | 1,150,000 | 0.100 | |||
| 05/10/2026 | 0.088 | 0 | 290,000 | 0.290 | |||||
| 02/10/2026 | 0.086 | 1,750,000 | 290,000 | 0.290 | 1,420,000 | 0.084 | 330,000 | 0.086 | |
| 30/09/2026 | 0.085 | 120,000 | 1,380,000 | 1.380 | 20,000 | 0.085 | 100,000 | 0.086 | |
| 29/09/2026 | 0.084 | 0 | 1,300,000 | 1.300 | |||||
| 28/09/2026 | 0.089 | 270,000 | 1,300,000 | 1.300 | 270,000 | 0.090 | |||
| 25/09/2026 | 0.089 | 270,000 | 1,570,000 | 1.570 | 270,000 | 0.088 | |||
| 24/09/2026 | 0.082 | 1,830,000 | 1,300,000 | 1.300 | 1,330,000 | 0.086 | 500,000 | 0.087 | |
| 23/09/2026 | 0.100 | 630,000 | 2,130,000 | 2.130 | 610,000 | 0.097 | 20,000 | 0.100 | |
| 22/09/2026 | 0.098 | 760,000 | 2,720,000 | 2.720 | 760,000 | 0.100 | |||
| 21/09/2026 | 0.085 | 310,000 | 1,960,000 | 1.960 | 310,000 | 0.084 | |||
| 18/09/2026 | 0.082 | 1,000,000 | 2,270,000 | 2.270 | 40,000 | 0.075 | 960,000 | 0.082 | |
| 17/09/2026 | 0.072 | 400,000 | 1,350,000 | 1.350 | 400,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |