| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.098 | 73.300 | 1,848,000 | 4,820,000 | 6.025 | 1,116,000 | 0.101 | 722,000 | 0.104 |
| 15/10/2026 | 0.103 | 72.450 | 1,662,000 | 5,214,000 | 6.518 | 852,000 | 0.103 | 714,000 | 0.102 |
| 14/10/2026 | 0.098 | 72.750 | 3,246,000 | 5,352,000 | 6.690 | 1,246,000 | 0.104 | 1,956,000 | 0.103 |
| 13/10/2026 | 0.096 | 73.050 | 1,330,000 | 4,642,000 | 5.802 | 748,000 | 0.107 | 292,000 | 0.105 |
| 12/10/2026 | 0.108 | 71.900 | 1,486,000 | 5,098,000 | 6.373 | 634,000 | 0.106 | 740,000 | 0.106 |
| 09/10/2026 | 0.113 | 71.250 | 3,452,000 | 4,992,000 | 6.240 | 1,582,000 | 0.114 | 1,738,000 | 0.113 |
| 08/10/2026 | 0.132 | 69.250 | 1,722,000 | 4,836,000 | 6.045 | 768,000 | 0.136 | 704,000 | 0.130 |
| 07/10/2026 | 0.135 | 68.800 | 1,396,000 | 4,900,000 | 6.125 | 808,000 | 0.134 | 396,000 | 0.135 |
| 06/10/2026 | 0.135 | 68.800 | 4,874,000 | 5,312,000 | 6.640 | 2,560,000 | 0.134 | 2,208,000 | 0.136 |
| 05/10/2026 | 0.133 | 68.950 | 5,466,000 | 5,664,000 | 7.080 | 2,900,000 | 0.138 | 2,546,000 | 0.136 |
| 02/10/2026 | 0.129 | 69.200 | 22,296,000 | 6,018,000 | 7.522 | 10,500,000 | 0.128 | 11,222,000 | 0.128 |
| 30/09/2026 | 0.091 | 73.600 | 2,784,000 | 5,296,000 | 6.620 | 1,176,000 | 0.090 | 1,300,000 | 0.089 |
| 29/09/2026 | 0.090 | 73.900 | 4,684,000 | 5,172,000 | 6.465 | 2,434,000 | 0.091 | 2,140,000 | 0.092 |
| 28/09/2026 | 0.086 | 74.050 | 726,000 | 5,466,000 | 6.832 | 100,000 | 0.084 | 626,000 | 0.084 |
| 25/09/2026 | 0.090 | 73.750 | 4,416,000 | 4,940,000 | 6.175 | 2,396,000 | 0.094 | 1,064,000 | 0.095 |
| 24/09/2026 | 0.073 | 75.800 | 9,274,000 | 6,272,000 | 7.840 | 4,586,000 | 0.074 | 3,176,000 | 0.075 |
| 23/09/2026 | 0.078 | 75.350 | 13,678,000 | 7,682,000 | 9.602 | 8,728,000 | 0.073 | 2,062,000 | 0.075 |
| 22/09/2026 | 0.070 | 76.250 | 13,482,000 | 14,348,000 | 17.935 | 3,902,000 | 0.066 | 5,526,000 | 0.067 |
| 21/09/2026 | 0.061 | 77.350 | 5,276,000 | 12,724,000 | 15.905 | 2,232,000 | 0.066 | 2,266,000 | 0.065 |
| 18/09/2026 | 0.068 | 76.750 | 8,172,000 | 12,690,000 | 15.862 | 2,246,000 | 0.066 | 2,802,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:59 | |
| 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 |