| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.038 | 26.660 | 4,684,000 | 7,400,000 | 9.250 | 2,668,000 | 0.036 | 1,702,000 | 0.038 |
| 15/10/2026 | 0.035 | 27.080 | 9,988,000 | 8,366,000 | 10.458 | 4,380,000 | 0.036 | 4,906,000 | 0.036 |
| 14/10/2026 | 0.042 | 26.380 | 8,196,000 | 7,840,000 | 9.800 | 28,000 | 0.043 | 4,884,000 | 0.041 |
| 13/10/2026 | 0.053 | 25.040 | 6,386,000 | 2,984,000 | 3.730 | 1,732,000 | 0.053 | 3,162,000 | 0.053 |
| 12/10/2026 | 0.056 | 24.520 | 8,174,000 | 1,554,000 | 1.943 | 4,036,000 | 0.054 | 3,672,000 | 0.054 |
| 09/10/2026 | 0.045 | 25.960 | 7,936,000 | 1,918,000 | 2.398 | 3,548,000 | 0.051 | 3,302,000 | 0.049 |
| 08/10/2026 | 0.063 | 23.660 | 6,368,000 | 2,164,000 | 2.705 | 3,492,000 | 0.062 | 2,812,000 | 0.062 |
| 07/10/2026 | 0.061 | 23.940 | 2,608,000 | 2,844,000 | 3.555 | 1,362,000 | 0.061 | 1,096,000 | 0.061 |
| 06/10/2026 | 0.059 | 24.260 | 2,546,000 | 3,110,000 | 3.888 | 890,000 | 0.059 | 1,516,000 | 0.060 |
| 05/10/2026 | 0.062 | 23.880 | 7,824,000 | 2,484,000 | 3.105 | 4,082,000 | 0.062 | 3,492,000 | 0.062 |
| 02/10/2026 | 0.058 | 24.240 | 3,976,000 | 3,074,000 | 3.843 | 1,942,000 | 0.061 | ||
| 30/09/2026 | 0.049 | 25.240 | 5,136,000 | 5,016,000 | 6.270 | 1,932,000 | 0.049 | 2,312,000 | 0.051 |
| 29/09/2026 | 0.049 | 25.200 | 4,648,000 | 4,636,000 | 5.795 | 1,032,000 | 0.049 | 2,260,000 | 0.049 |
| 28/09/2026 | 0.045 | 25.860 | 4,438,000 | 3,408,000 | 4.260 | 1,172,000 | 0.045 | 2,086,000 | 0.046 |
| 25/09/2026 | 0.045 | 25.900 | 7,002,000 | 2,494,000 | 3.118 | 3,324,000 | 0.047 | 3,192,000 | 0.047 |
| 24/09/2026 | 0.039 | 26.580 | 4,076,000 | 2,626,000 | 3.282 | 1,606,000 | 0.041 | 2,240,000 | 0.041 |
| 23/09/2026 | 0.042 | 26.180 | 3,322,000 | 1,992,000 | 2.490 | 1,714,000 | 0.039 | 1,566,000 | 0.038 |
| 22/09/2026 | 0.034 | 27.200 | 2,780,000 | 2,140,000 | 2.675 | 1,438,000 | 0.031 | 1,236,000 | 0.032 |
| 21/09/2026 | 0.033 | 27.580 | 1,796,000 | 2,342,000 | 2.927 | 758,000 | 0.036 | 138,000 | 0.038 |
| 18/09/2026 | 0.042 | 26.400 | 4,398,000 | 2,962,000 | 3.702 | 4,108,000 | 0.040 | 96,000 | 0.040 |
| 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 |