| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.108 | 26.660 | 13,500,000 | 3,260,000 | 2.717 | 6,440,000 | 0.113 | 6,950,000 | 0.112 |
| 15/10/2026 | 0.115 | 27.080 | 24,230,000 | 2,750,000 | 2.292 | 11,750,000 | 0.113 | 11,720,000 | 0.114 |
| 14/10/2026 | 0.099 | 26.380 | 20,740,000 | 2,780,000 | 2.317 | 9,120,000 | 0.099 | 10,030,000 | 0.097 |
| 13/10/2026 | 0.072 | 25.040 | 16,430,000 | 1,870,000 | 1.558 | 7,100,000 | 0.063 | 7,280,000 | 0.064 |
| 12/10/2026 | 0.063 | 24.520 | 19,990,000 | 1,690,000 | 1.408 | 9,880,000 | 0.068 | 9,230,000 | 0.067 |
| 09/10/2026 | 0.091 | 25.960 | 30,840,000 | 2,340,000 | 1.950 | 13,600,000 | 0.084 | 15,450,000 | 0.082 |
| 08/10/2026 | 0.045 | 23.660 | 5,220,000 | 490,000 | 0.408 | 2,610,000 | 0.053 | 2,610,000 | 0.053 |
| 07/10/2026 | 0.050 | 23.940 | 2,020,000 | 490,000 | 0.408 | 1,110,000 | 0.050 | 910,000 | 0.050 |
| 06/10/2026 | 0.056 | 24.260 | 1,400,000 | 690,000 | 0.575 | 650,000 | 0.054 | 750,000 | 0.054 |
| 05/10/2026 | 0.048 | 23.880 | 800,000 | 590,000 | 0.492 | 430,000 | 0.049 | 370,000 | 0.047 |
| 02/10/2026 | 0.056 | 24.240 | 1,340,000 | 650,000 | 0.542 | 590,000 | 0.053 | 710,000 | 0.053 |
| 30/09/2026 | 0.078 | 25.240 | 1,500,000 | 530,000 | 0.442 | 1,120,000 | 0.075 | 380,000 | 0.079 |
| 29/09/2026 | 0.078 | 25.200 | 3,950,000 | 1,270,000 | 1.058 | 1,790,000 | 0.077 | 2,160,000 | 0.077 |
| 28/09/2026 | 0.091 | 25.860 | 2,960,000 | 900,000 | 0.750 | 1,430,000 | 0.089 | 1,530,000 | 0.089 |
| 25/09/2026 | 0.092 | 25.900 | 4,230,000 | 800,000 | 0.667 | 1,930,000 | 0.088 | 2,300,000 | 0.088 |
| 24/09/2026 | 0.104 | 26.580 | 3,440,000 | 430,000 | 0.358 | 1,860,000 | 0.101 | 1,580,000 | 0.100 |
| 23/09/2026 | 0.097 | 26.180 | 4,510,000 | 710,000 | 0.592 | 2,650,000 | 0.107 | 1,850,000 | 0.105 |
| 22/09/2026 | 0.117 | 27.200 | 9,980,000 | 1,510,000 | 1.258 | 4,840,000 | 0.126 | 5,130,000 | 0.124 |
| 21/09/2026 | 0.123 | 27.580 | 10,000 | 1,220,000 | 1.017 | ||||
| 18/09/2026 | 0.098 | 26.400 | 0 | 1,220,000 | 1.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:14 | |
| 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 |