| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.054 | 643.000 | 17,160,000 | 2,670,000 | 4.450 | 9,060,000 | 0.061 | 7,980,000 | 0.063 |
| 07/10/2026 | 0.073 | 696.000 | 38,580,000 | 3,750,000 | 6.250 | 20,070,000 | 0.073 | 18,420,000 | 0.073 |
| 06/10/2026 | 0.081 | 715.500 | 20,610,000 | 5,400,000 | 9.000 | 8,280,000 | 0.078 | 11,100,000 | 0.078 |
| 05/10/2026 | 0.064 | 665.000 | 45,960,000 | 2,580,000 | 4.300 | 22,500,000 | 0.057 | 23,100,000 | 0.057 |
| 02/10/2026 | 0.049 | 626.500 | 62,520,000 | 1,980,000 | 3.300 | 30,930,000 | 0.048 | 31,380,000 | 0.048 |
| 30/09/2026 | 0.056 | 641.000 | 54,390,000 | 1,530,000 | 2.550 | 26,760,000 | 0.057 | 27,630,000 | 0.057 |
| 29/09/2026 | 0.047 | 614.500 | 57,930,000 | 660,000 | 1.100 | 28,710,000 | 0.049 | 29,220,000 | 0.049 |
| 28/09/2026 | 0.051 | 622.000 | 48,630,000 | 150,000 | 0.250 | 24,240,000 | 0.051 | 24,390,000 | 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 |