| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.047 | 32.580 | 2,780,000 | 2,920,000 | 2.920 | 20,000 | 0.045 | 2,760,000 | 0.047 |
| 05/10/2026 | 0.051 | 32.160 | 120,000 | 180,000 | 0.180 | 120,000 | 0.051 | ||
| 02/10/2026 | 0.054 | 31.700 | 1,220,000 | 60,000 | 0.060 | 1,220,000 | 0.056 | ||
| 30/09/2026 | 0.049 | 32.240 | 7,780,000 | 1,280,000 | 1.280 | 4,040,000 | 0.049 | 3,040,000 | 0.052 |
| 29/09/2026 | 0.052 | 31.940 | 660,000 | 2,280,000 | 2.280 | 600,000 | 0.053 | 60,000 | 0.053 |
| 28/09/2026 | 0.054 | 31.640 | 1,460,000 | 2,820,000 | 2.820 | 380,000 | 0.054 | 1,080,000 | 0.054 |
| 25/09/2026 | 0.048 | 32.500 | 780,000 | 2,120,000 | 2.120 | 600,000 | 0.050 | 120,000 | 0.052 |
| 24/09/2026 | 0.046 | 32.720 | 800,000 | 2,600,000 | 2.600 | 740,000 | 0.045 | 40,000 | 0.046 |
| 23/09/2026 | 0.038 | 33.580 | 1,100,000 | 3,300,000 | 3.300 | ||||
| 22/09/2026 | 0.036 | 34.020 | 1,000,000 | 3,300,000 | 3.300 | 1,000,000 | 0.036 | ||
| 21/09/2026 | 0.033 | 34.220 | 3,300,000 | 2,300,000 | 2.300 | 480,000 | 0.033 | 2,780,000 | 0.035 |
| 18/09/2026 | 0.034 | 34.140 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.037 | 33.860 | 40,000 | 0 | 0.000 | 20,000 | 0.043 | 20,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |