| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.118 | 24,186.830 | 9,400,000 | 29,780,000 | 7.445 | 4,850,000 | 0.123 | 2,230,000 | 0.114 |
| 15/10/2026 | 0.111 | 24,062.720 | 4,490,000 | 32,400,000 | 8.100 | 620,000 | 0.109 | 3,810,000 | 0.111 |
| 14/10/2026 | 0.125 | 24,314.170 | 2,940,000 | 29,210,000 | 7.302 | 760,000 | 0.127 | 410,000 | 0.124 |
| 13/10/2026 | 0.126 | 24,345.220 | 13,480,000 | 29,560,000 | 7.390 | 4,740,000 | 0.120 | 5,390,000 | 0.113 |
| 12/10/2026 | 0.121 | 24,271.200 | 3,040,000 | 28,910,000 | 7.228 | 2,020,000 | 0.124 | 350,000 | 0.128 |
| 09/10/2026 | 0.117 | 24,211.350 | 11,850,000 | 30,580,000 | 7.645 | 9,140,000 | 0.111 | ||
| 08/10/2026 | 0.095 | 23,785.790 | 8,270,000 | 39,720,000 | 9.930 | 680,000 | 0.106 | 7,480,000 | 0.101 |
| 07/10/2026 | 0.114 | 24,130.500 | 6,630,000 | 32,920,000 | 8.230 | 1,130,000 | 0.116 | 4,080,000 | 0.115 |
| 06/10/2026 | 0.121 | 24,280.560 | 10,560,000 | 29,970,000 | 7.493 | 5,010,000 | 0.121 | 1,370,000 | 0.121 |
| 05/10/2026 | 0.107 | 24,040.340 | 1,860,000 | 33,610,000 | 8.402 | 1,530,000 | 0.104 | 330,000 | 0.101 |
| 02/10/2026 | 0.105 | 23,972.290 | 12,480,000 | 34,810,000 | 8.702 | 160,000 | 0.104 | 11,050,000 | 0.106 |
| 30/09/2026 | 0.140 | 24,613.270 | 3,120,000 | 23,920,000 | 5.980 | 1,810,000 | 0.137 | 1,220,000 | 0.131 |
| 29/09/2026 | 0.136 | 24,523.570 | 6,980,000 | 24,510,000 | 6.128 | 2,050,000 | 0.137 | 3,800,000 | 0.135 |
| 28/09/2026 | 0.143 | 24,642.510 | 4,200,000 | 22,760,000 | 5.690 | 2,780,000 | 0.145 | 310,000 | 0.146 |
| 25/09/2026 | 0.135 | 24,510.090 | 9,000,000 | 25,230,000 | 6.308 | 1,870,000 | 0.131 | 6,810,000 | 0.127 |
| 24/09/2026 | 0.150 | 24,761.130 | 3,430,000 | 20,290,000 | 5.072 | 1,300,000 | 0.148 | 2,100,000 | 0.146 |
| 23/09/2026 | 0.151 | 24,834.120 | 4,630,000 | 19,490,000 | 4.872 | 590,000 | 0.152 | 3,920,000 | 0.154 |
| 22/09/2026 | 0.164 | 25,087.750 | 910,000 | 16,160,000 | 4.040 | 880,000 | 0.171 | 30,000 | 0.166 |
| 21/09/2026 | 0.161 | 25,042.710 | 3,110,000 | 17,010,000 | 4.252 | 2,730,000 | 0.159 | 380,000 | 0.152 |
| 18/09/2026 | 0.149 | 24,750.780 | 1,640,000 | 19,360,000 | 4.840 | 1,590,000 | 0.151 | 50,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |