| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.044 | 57.700 | 9,640,000 | 18,870,000 | 15.725 | 510,000 | 0.047 | 7,520,000 | 0.051 |
| 07/10/2026 | 0.059 | 60.800 | 14,210,000 | 11,860,000 | 9.883 | 2,340,000 | 0.061 | 10,410,000 | 0.055 |
| 06/10/2026 | 0.061 | 61.100 | 6,100,000 | 3,790,000 | 3.158 | 370,000 | 0.061 | 3,870,000 | 0.060 |
| 05/10/2026 | 0.063 | 61.550 | 1,710,000 | 290,000 | 0.242 | 750,000 | 0.065 | 500,000 | 0.063 |
| 02/10/2026 | 0.038 | 56.800 | 30,000 | 540,000 | 0.450 | 30,000 | 0.038 | ||
| 30/09/2026 | 0.035 | 55.750 | 1,260,000 | 570,000 | 0.475 | 700,000 | 0.041 | ||
| 29/09/2026 | 0.033 | 55.400 | 1,240,000 | 1,270,000 | 1.058 | 50,000 | 0.031 | 1,190,000 | 0.034 |
| 28/09/2026 | 0.022 | 53.000 | 240,000 | 130,000 | 0.108 | 70,000 | 0.021 | 170,000 | 0.029 |
| 25/09/2026 | 0.047 | 58.250 | 30,000 | 30,000 | 0.025 | 30,000 | 0.040 | ||
| 24/09/2026 | 0.052 | 59.100 | 180,000 | 0 | 0.000 | 90,000 | 0.044 | 90,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |