| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.128 | 24,186.830 | 2,740,000 | 4,400,000 | 1.760 | 2,030,000 | 0.138 | 710,000 | 0.128 |
| 15/10/2026 | 0.116 | 24,062.720 | 1,470,000 | 5,720,000 | 2.288 | 70,000 | 0.117 | 1,300,000 | 0.117 |
| 14/10/2026 | 0.144 | 24,314.170 | 3,320,000 | 4,490,000 | 1.796 | 990,000 | 0.150 | 2,000,000 | 0.147 |
| 13/10/2026 | 0.146 | 24,345.220 | 900,000 | 3,480,000 | 1.392 | 390,000 | 0.128 | 450,000 | 0.121 |
| 12/10/2026 | 0.137 | 24,271.200 | 1,630,000 | 3,420,000 | 1.368 | 800,000 | 0.150 | 720,000 | 0.148 |
| 09/10/2026 | 0.127 | 24,211.350 | 2,380,000 | 3,500,000 | 1.400 | 1,550,000 | 0.123 | 830,000 | 0.121 |
| 08/10/2026 | 0.080 | 23,785.790 | 4,600,000 | 4,220,000 | 1.688 | 3,230,000 | 0.106 | 1,180,000 | 0.099 |
| 07/10/2026 | 0.122 | 24,130.500 | 940,000 | 6,270,000 | 2.508 | 520,000 | 0.121 | 390,000 | 0.123 |
| 06/10/2026 | 0.135 | 24,280.560 | 2,790,000 | 6,400,000 | 2.560 | 1,450,000 | 0.137 | 680,000 | 0.134 |
| 05/10/2026 | 0.104 | 24,040.340 | 2,870,000 | 7,170,000 | 2.868 | 1,260,000 | 0.102 | 1,500,000 | 0.094 |
| 02/10/2026 | 0.100 | 23,972.290 | 9,570,000 | 6,930,000 | 2.772 | 2,120,000 | 0.102 | 6,810,000 | 0.103 |
| 30/09/2026 | 0.173 | 24,613.270 | 1,170,000 | 2,240,000 | 0.896 | 720,000 | 0.170 | 450,000 | 0.162 |
| 29/09/2026 | 0.162 | 24,523.570 | 890,000 | 2,510,000 | 1.004 | 110,000 | 0.169 | 780,000 | 0.163 |
| 28/09/2026 | 0.183 | 24,642.510 | 1,530,000 | 1,840,000 | 0.736 | 1,510,000 | 0.187 | 20,000 | 0.179 |
| 25/09/2026 | 0.163 | 24,510.090 | 6,540,000 | 3,330,000 | 1.332 | 2,150,000 | 0.153 | 4,330,000 | 0.148 |
| 24/09/2026 | 0.192 | 24,761.130 | 520,000 | 1,150,000 | 0.460 | 520,000 | 0.189 | ||
| 23/09/2026 | 0.199 | 24,834.120 | 220,000 | 630,000 | 0.252 | 220,000 | 0.204 | ||
| 22/09/2026 | 0.224 | 25,087.750 | 110,000 | 410,000 | 0.164 | 110,000 | 0.230 | ||
| 21/09/2026 | 0.218 | 25,042.710 | 400,000 | 520,000 | 0.208 | 400,000 | 0.209 | ||
| 18/09/2026 | 0.191 | 24,750.780 | 1,440,000 | 920,000 | 0.368 | 1,440,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:22 | |
| 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 |