| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.047 | 200,000 | 1,500,000 | 1.875 | 200,000 | 0.047 | |||
| 07/10/2026 | 0.045 | 350,000 | 1,300,000 | 1.625 | 250,000 | 0.046 | |||
| 06/10/2026 | 0.046 | 490,000 | 1,050,000 | 1.312 | 230,000 | 0.046 | 190,000 | 0.047 | |
| 05/10/2026 | 0.052 | 380,000 | 1,090,000 | 1.362 | 100,000 | 0.050 | 280,000 | 0.051 | |
| 02/10/2026 | 0.053 | 470,000 | 910,000 | 1.138 | 470,000 | 0.055 | |||
| 30/09/2026 | 0.058 | 50,000 | 440,000 | 0.550 | 50,000 | 0.058 | |||
| 29/09/2026 | 0.060 | 1,440,000 | 390,000 | 0.488 | 1,420,000 | 0.060 | 20,000 | 0.060 | |
| 28/09/2026 | 0.059 | 1,440,000 | 1,790,000 | 2.238 | 1,440,000 | 0.059 | |||
| 25/09/2026 | 0.055 | 0 | 350,000 | 0.438 | |||||
| 24/09/2026 | 0.057 | 10,000 | 350,000 | 0.438 | 10,000 | 0.057 | |||
| 23/09/2026 | 0.053 | 310,000 | 360,000 | 0.450 | 310,000 | 0.053 | |||
| 22/09/2026 | 0.057 | 0 | 50,000 | 0.062 | |||||
| 21/09/2026 | 0.066 | 0 | 50,000 | 0.062 | |||||
| 18/09/2026 | 0.071 | 0 | 50,000 | 0.062 | |||||
| 17/09/2026 | 0.079 | 0 | 50,000 | 0.062 | |||||
| 16/09/2026 | 0.081 | 0 | 50,000 | 0.062 | |||||
| 15/09/2026 | 0.081 | 50,000 | 50,000 | 0.062 | 50,000 | 0.081 | |||
| 14/09/2026 | 0.082 | 0 | 0 | 0.000 | |||||
| 11/09/2026 | 0.076 | 0 | 0 | 0.000 | |||||
| 10/09/2026 | 0.076 | 200,000 | 0 | 0.000 | 200,000 | 0.077 |
| 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 |