| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.062 | 142.200 | 2,370,000 | 4,940,000 | 4.940 | 10,000 | 0.062 | 2,360,000 | 0.057 |
| 15/10/2026 | 0.058 | 145.500 | 1,710,000 | 2,590,000 | 2.590 | 320,000 | 0.057 | 1,390,000 | 0.058 |
| 14/10/2026 | 0.052 | 149.000 | 0 | 1,520,000 | 1.520 | ||||
| 13/10/2026 | 0.050 | 150.200 | 420,000 | 1,520,000 | 1.520 | 210,000 | 0.052 | 210,000 | 0.052 |
| 12/10/2026 | 0.050 | 149.600 | 100,000 | 1,520,000 | 1.520 | 100,000 | 0.050 | ||
| 09/10/2026 | 0.046 | 152.300 | 0 | 1,620,000 | 1.620 | ||||
| 08/10/2026 | 0.046 | 152.500 | 150,000 | 1,620,000 | 1.620 | 150,000 | 0.046 | ||
| 07/10/2026 | 0.048 | 151.500 | 0 | 1,470,000 | 1.470 | ||||
| 06/10/2026 | 0.050 | 150.600 | 0 | 1,470,000 | 1.470 | ||||
| 05/10/2026 | 0.051 | 149.900 | 60,000 | 1,470,000 | 1.470 | 60,000 | 0.051 | ||
| 02/10/2026 | 0.051 | 149.200 | 0 | 1,410,000 | 1.410 | ||||
| 30/09/2026 | 0.045 | 152.600 | 50,000 | 1,410,000 | 1.410 | 50,000 | 0.046 | ||
| 29/09/2026 | 0.043 | 154.600 | 0 | 1,460,000 | 1.460 | ||||
| 28/09/2026 | 0.045 | 153.200 | 0 | 1,460,000 | 1.460 | ||||
| 25/09/2026 | 0.046 | 152.100 | 730,000 | 1,460,000 | 1.460 | 350,000 | 0.049 | 380,000 | 0.047 |
| 24/09/2026 | 0.047 | 151.100 | 130,000 | 1,430,000 | 1.430 | 130,000 | 0.047 | ||
| 23/09/2026 | 0.044 | 153.500 | 0 | 1,560,000 | 1.560 | ||||
| 22/09/2026 | 0.042 | 154.200 | 60,000 | 1,560,000 | 1.560 | 60,000 | 0.041 | ||
| 21/09/2026 | 0.042 | 155.100 | 2,540,000 | 1,620,000 | 1.620 | 2,530,000 | 0.039 | ||
| 18/09/2026 | 0.041 | 155.100 | 790,000 | 4,150,000 | 4.150 | 790,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:10 | |
| 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 |