| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.033 | 380.000 | 1,110,000 | 4,835,000 | 6.044 | 10,000 | 0.033 | 1,060,000 | 0.033 |
| 05/10/2026 | 0.026 | 378.000 | 420,000 | 3,785,000 | 4.731 | 420,000 | 0.023 | ||
| 02/10/2026 | 0.025 | 375.800 | 1,730,000 | 3,365,000 | 4.206 | 60,000 | 0.027 | 1,550,000 | 0.026 |
| 30/09/2026 | 0.049 | 387.800 | 60,000 | 1,875,000 | 2.344 | 55,000 | 0.047 | 5,000 | 0.049 |
| 29/09/2026 | 0.051 | 386.800 | 40,000 | 1,925,000 | 2.406 | 30,000 | 0.052 | ||
| 28/09/2026 | 0.055 | 388.600 | 440,000 | 1,895,000 | 2.369 | 210,000 | 0.056 | ||
| 25/09/2026 | 0.051 | 388.400 | 215,000 | 2,105,000 | 2.631 | 120,000 | 0.051 | ||
| 24/09/2026 | 0.061 | 393.400 | 420,000 | 1,985,000 | 2.481 | 420,000 | 0.058 | ||
| 23/09/2026 | 0.067 | 395.800 | 5,000 | 2,405,000 | 3.006 | 5,000 | 0.068 | ||
| 22/09/2026 | 0.068 | 397.400 | 3,720,000 | 2,400,000 | 3.000 | 1,915,000 | 0.067 | 10,000 | 0.065 |
| 21/09/2026 | 0.057 | 391.200 | 2,100,000 | 4,305,000 | 5.381 | 1,830,000 | 0.055 | ||
| 18/09/2026 | 0.052 | 388.000 | 940,000 | 2,475,000 | 3.094 | 110,000 | 0.056 | 700,000 | 0.056 |
| 17/09/2026 | 0.051 | 388.600 | 635,000 | 1,885,000 | 2.356 | 15,000 | 0.050 | 610,000 | 0.050 |
| 16/09/2026 | 0.067 | 395.600 | 70,000 | 1,290,000 | 1.612 | 40,000 | 0.063 | 30,000 | 0.066 |
| 15/09/2026 | 0.065 | 393.800 | 0 | 1,300,000 | 1.625 | ||||
| 14/09/2026 | 0.068 | 397.400 | 125,000 | 1,300,000 | 1.625 | 20,000 | 0.065 | 5,000 | 0.068 |
| 11/09/2026 | 0.061 | 392.600 | 205,000 | 1,315,000 | 1.644 | 85,000 | 0.058 | 40,000 | 0.059 |
| 10/09/2026 | 0.066 | 397.000 | 240,000 | 1,360,000 | 1.700 | 60,000 | 0.066 | 65,000 | 0.069 |
| 09/09/2026 | 0.075 | 400.400 | 55,000 | 1,355,000 | 1.694 | 45,000 | 0.074 | ||
| 08/09/2026 | 0.080 | 402.000 | 5,000 | 1,400,000 | 1.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 14:00 | |
| 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 |