| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.087 | 26.660 | 1,180,000 | 1,230,000 | 3.075 | 1,050,000 | 0.094 | 110,000 | 0.087 |
| 15/10/2026 | 0.094 | 27.080 | 1,030,000 | 2,170,000 | 5.425 | 1,030,000 | 0.092 | ||
| 14/10/2026 | 0.078 | 26.380 | 3,490,000 | 3,200,000 | 8.000 | 320,000 | 0.080 | 380,000 | 0.051 |
| 13/10/2026 | 0.054 | 25.040 | 3,910,000 | 3,140,000 | 7.850 | 1,950,000 | 0.052 | ||
| 12/10/2026 | 0.045 | 24.520 | 80,000 | 1,190,000 | 2.975 | 80,000 | 0.045 | ||
| 09/10/2026 | 0.070 | 25.960 | 30,000 | 1,110,000 | 2.775 | 30,000 | 0.054 | ||
| 08/10/2026 | 0.027 | 23.660 | 50,000 | 1,140,000 | 2.850 | 20,000 | 0.032 | 10,000 | 0.038 |
| 07/10/2026 | 0.032 | 23.940 | 460,000 | 1,150,000 | 2.875 | 460,000 | 0.032 | ||
| 06/10/2026 | 0.036 | 24.260 | 0 | 1,610,000 | 4.025 | ||||
| 05/10/2026 | 0.031 | 23.880 | 30,000 | 1,610,000 | 4.025 | 30,000 | 0.032 | ||
| 02/10/2026 | 0.039 | 24.240 | 0 | 1,580,000 | 3.950 | ||||
| 30/09/2026 | 0.057 | 25.240 | 80,000 | 1,580,000 | 3.950 | 20,000 | 0.057 | ||
| 29/09/2026 | 0.059 | 25.200 | 0 | 1,600,000 | 4.000 | ||||
| 28/09/2026 | 0.071 | 25.860 | 1,750,000 | 1,600,000 | 4.000 | 250,000 | 0.067 | ||
| 25/09/2026 | 0.074 | 25.900 | 0 | 1,850,000 | 4.625 | ||||
| 24/09/2026 | 0.082 | 26.580 | 0 | 1,850,000 | 4.625 | ||||
| 23/09/2026 | 0.078 | 26.180 | 10,000 | 1,850,000 | 4.625 | 10,000 | 0.078 | ||
| 22/09/2026 | 0.098 | 27.200 | 0 | 1,860,000 | 4.650 | ||||
| 21/09/2026 | 0.100 | 27.580 | 0 | 1,860,000 | 4.650 | ||||
| 18/09/2026 | 0.077 | 26.400 | 0 | 1,860,000 | 4.650 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:12 | |
| 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 |