| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.010 | 23.620 | 2,880,000 | 2,470,000 | 2.470 | 1,830,000 | 0.011 | 1,000,000 | 0.013 |
| 15/10/2026 | 0.017 | 24.320 | 6,060,000 | 3,300,000 | 3.300 | 2,560,000 | 0.015 | 2,470,000 | 0.016 |
| 14/10/2026 | 0.024 | 24.940 | 6,900,000 | 3,390,000 | 3.390 | 4,390,000 | 0.022 | 2,510,000 | 0.025 |
| 13/10/2026 | 0.031 | 25.620 | 0 | 5,270,000 | 5.270 | ||||
| 12/10/2026 | 0.037 | 26.260 | 2,420,000 | 5,270,000 | 5.270 | 1,210,000 | 0.037 | 1,210,000 | 0.042 |
| 09/10/2026 | 0.036 | 26.160 | 2,380,000 | 5,270,000 | 5.270 | 1,090,000 | 0.036 | 1,290,000 | 0.036 |
| 08/10/2026 | 0.042 | 26.760 | 440,000 | 5,070,000 | 5.070 | 380,000 | 0.043 | 60,000 | 0.042 |
| 07/10/2026 | 0.044 | 26.844 | 380,000 | 5,390,000 | 5.390 | 380,000 | 0.044 | ||
| 06/10/2026 | 0.044 | 26.884 | 280,000 | 5,010,000 | 5.010 | 80,000 | 0.044 | 200,000 | 0.044 |
| 05/10/2026 | 0.046 | 27.144 | 80,000 | 4,890,000 | 4.890 | 50,000 | 0.045 | 30,000 | 0.045 |
| 02/10/2026 | 0.046 | 27.084 | 550,000 | 4,910,000 | 4.910 | 250,000 | 0.044 | 300,000 | 0.044 |
| 30/09/2026 | 0.052 | 27.704 | 2,010,000 | 4,860,000 | 4.860 | 890,000 | 0.056 | 1,120,000 | 0.057 |
| 29/09/2026 | 0.059 | 28.384 | 240,000 | 4,630,000 | 4.630 | 240,000 | 0.059 | ||
| 28/09/2026 | 0.052 | 27.664 | 0 | 4,870,000 | 4.870 | ||||
| 25/09/2026 | 0.056 | 28.164 | 210,000 | 4,870,000 | 4.870 | 210,000 | 0.056 | ||
| 24/09/2026 | 0.066 | 29.024 | 80,000 | 4,660,000 | 4.660 | 80,000 | 0.066 | ||
| 23/09/2026 | 0.067 | 29.284 | 430,000 | 4,580,000 | 4.580 | 430,000 | 0.066 | ||
| 22/09/2026 | 0.067 | 29.284 | 510,000 | 5,010,000 | 5.010 | 460,000 | 0.066 | ||
| 21/09/2026 | 0.062 | 28.664 | 660,000 | 4,550,000 | 4.550 | 530,000 | 0.064 | 130,000 | 0.062 |
| 18/09/2026 | 0.066 | 28.964 | 5,370,000 | 4,950,000 | 4.950 | 2,330,000 | 0.066 | 2,690,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |