| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.028 | 26.660 | 2,660,000 | 4,700,000 | 1.621 | 1,020,000 | 0.024 | 460,000 | 0.024 |
| 15/10/2026 | 0.024 | 27.080 | 4,720,000 | 5,260,000 | 1.814 | 2,700,000 | 0.025 | 1,000,000 | 0.026 |
| 14/10/2026 | 0.030 | 26.380 | 18,080,000 | 6,960,000 | 2.400 | 6,220,000 | 0.029 | 8,400,000 | 0.031 |
| 13/10/2026 | 0.041 | 25.040 | 4,460,000 | 4,780,000 | 1.648 | 2,740,000 | 0.044 | 880,000 | 0.041 |
| 12/10/2026 | 0.044 | 24.520 | 7,980,000 | 6,640,000 | 2.290 | 1,480,000 | 0.041 | 1,000,000 | 0.040 |
| 09/10/2026 | 0.034 | 25.960 | 15,420,000 | 7,120,000 | 2.455 | 4,220,000 | 0.038 | 7,800,000 | 0.037 |
| 08/10/2026 | 0.049 | 23.660 | 0 | 3,540,000 | 1.221 | ||||
| 07/10/2026 | 0.049 | 23.940 | 60,000 | 3,540,000 | 1.221 | ||||
| 06/10/2026 | 0.047 | 24.260 | 1,780,000 | 3,540,000 | 1.221 | 1,280,000 | 0.049 | ||
| 05/10/2026 | 0.050 | 23.880 | 760,000 | 4,820,000 | 1.662 | 680,000 | 0.049 | ||
| 02/10/2026 | 0.047 | 24.240 | 3,280,000 | 5,500,000 | 1.897 | 360,000 | 0.048 | ||
| 30/09/2026 | 0.038 | 25.240 | 10,840,000 | 5,860,000 | 2.021 | 3,300,000 | 0.039 | 6,080,000 | 0.040 |
| 29/09/2026 | 0.038 | 25.200 | 5,880,000 | 3,080,000 | 1.062 | 3,420,000 | 0.038 | 700,000 | 0.039 |
| 28/09/2026 | 0.033 | 25.860 | 12,520,000 | 5,800,000 | 2.000 | 4,740,000 | 0.032 | 7,780,000 | 0.032 |
| 25/09/2026 | 0.033 | 25.900 | 2,220,000 | 2,760,000 | 0.952 | 720,000 | 0.033 | ||
| 24/09/2026 | 0.029 | 26.580 | 1,440,000 | 3,480,000 | 1.200 | 800,000 | 0.031 | 640,000 | 0.030 |
| 23/09/2026 | 0.031 | 26.180 | 3,840,000 | 3,640,000 | 1.255 | 1,500,000 | 0.030 | 780,000 | 0.026 |
| 22/09/2026 | 0.023 | 27.200 | 3,420,000 | 4,360,000 | 1.503 | 1,940,000 | 0.019 | 1,120,000 | 0.020 |
| 21/09/2026 | 0.021 | 27.580 | 7,100,000 | 5,180,000 | 1.786 | 1,980,000 | 0.023 | 4,600,000 | 0.023 |
| 18/09/2026 | 0.031 | 26.400 | 4,140,000 | 2,560,000 | 0.883 | 2,280,000 | 0.030 | 1,860,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 08:07 | |
| 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 |