| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.109 | 10,000 | 950,000 | 0.950 | 10,000 | 0.110 | |||
| 09/10/2026 | 0.109 | 20,000 | 960,000 | 0.960 | 20,000 | 0.106 | |||
| 08/10/2026 | 0.110 | 30,000 | 940,000 | 0.940 | 30,000 | 0.114 | |||
| 07/10/2026 | 0.114 | 20,000 | 910,000 | 0.910 | 20,000 | 0.114 | |||
| 06/10/2026 | 0.113 | 0 | 930,000 | 0.930 | |||||
| 05/10/2026 | 0.105 | 50,000 | 930,000 | 0.930 | 30,000 | 0.104 | 20,000 | 0.105 | |
| 02/10/2026 | 0.102 | 10,000 | 940,000 | 0.940 | 10,000 | 0.101 | |||
| 30/09/2026 | 0.095 | 10,000 | 930,000 | 0.930 | 10,000 | 0.094 | |||
| 29/09/2026 | 0.092 | 20,000 | 920,000 | 0.920 | 20,000 | 0.091 | |||
| 28/09/2026 | 0.094 | 0 | 900,000 | 0.900 | |||||
| 25/09/2026 | 0.100 | 0 | 900,000 | 0.900 | |||||
| 24/09/2026 | 0.092 | 150,000 | 900,000 | 0.900 | 140,000 | 0.094 | 10,000 | 0.097 | |
| 23/09/2026 | 0.105 | 540,000 | 1,030,000 | 1.030 | 30,000 | 0.104 | 510,000 | 0.105 | |
| 22/09/2026 | 0.098 | 120,000 | 550,000 | 0.550 | 120,000 | 0.101 | |||
| 21/09/2026 | 0.082 | 20,000 | 430,000 | 0.430 | 20,000 | 0.082 | |||
| 18/09/2026 | 0.076 | 30,000 | 410,000 | 0.410 | 30,000 | 0.076 | |||
| 17/09/2026 | 0.065 | 0 | 380,000 | 0.380 | |||||
| 16/09/2026 | 0.061 | 210,000 | 380,000 | 0.380 | 210,000 | 0.060 | |||
| 15/09/2026 | 0.060 | 50,000 | 590,000 | 0.590 | 50,000 | 0.064 | |||
| 14/09/2026 | 0.057 | 50,000 | 640,000 | 0.640 | 50,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |