| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.088 | 24,186.830 | 4,370,000 | 1,300,000 | 0.650 | 2,110,000 | 0.102 | 1,620,000 | 0.102 |
| 15/10/2026 | 0.077 | 24,062.720 | 7,300,000 | 1,790,000 | 0.900 | 3,500,000 | 0.074 | 3,430,000 | 0.077 |
| 14/10/2026 | 0.104 | 24,314.170 | 2,030,000 | 1,860,000 | 0.930 | 810,000 | 0.104 | 1,130,000 | 0.111 |
| 13/10/2026 | 0.105 | 24,345.220 | 2,600,000 | 1,540,000 | 0.770 | 1,340,000 | 0.091 | 330,000 | 0.082 |
| 12/10/2026 | 0.095 | 24,271.200 | 1,860,000 | 2,550,000 | 1.270 | 20,000 | 0.096 | 1,800,000 | 0.110 |
| 09/10/2026 | 0.086 | 24,211.350 | 3,250,000 | 770,000 | 0.390 | 1,540,000 | 0.075 | 1,510,000 | 0.077 |
| 08/10/2026 | 0.038 | 23,785.790 | 3,260,000 | 800,000 | 0.400 | 2,120,000 | 0.050 | 470,000 | 0.051 |
| 07/10/2026 | 0.081 | 24,130.500 | 5,790,000 | 2,450,000 | 1.230 | 2,400,000 | 0.083 | 2,710,000 | 0.082 |
| 06/10/2026 | 0.094 | 24,280.560 | 5,430,000 | 2,140,000 | 1.070 | 2,140,000 | 0.098 | 930,000 | 0.099 |
| 05/10/2026 | 0.064 | 24,040.340 | 8,720,000 | 3,350,000 | 1.680 | 1,750,000 | 0.063 | 2,800,000 | 0.055 |
| 02/10/2026 | 0.059 | 23,972.290 | 7,730,000 | 2,300,000 | 1.150 | 3,190,000 | 0.062 | 4,540,000 | 0.066 |
| 30/09/2026 | 0.135 | 24,613.270 | 200,000 | 950,000 | 0.470 | 100,000 | 0.121 | 100,000 | 0.111 |
| 29/09/2026 | 0.124 | 24,523.570 | 1,200,000 | 950,000 | 0.470 | 600,000 | 0.128 | 600,000 | 0.122 |
| 28/09/2026 | 0.141 | 24,642.510 | 300,000 | 950,000 | 0.470 | 200,000 | 0.145 | 100,000 | 0.140 |
| 25/09/2026 | 0.125 | 24,510.090 | 650,000 | 1,050,000 | 0.530 | 200,000 | 0.118 | 450,000 | 0.109 |
| 24/09/2026 | 0.154 | 24,761.130 | 300,000 | 800,000 | 0.400 | 300,000 | 0.149 | ||
| 23/09/2026 | 0.160 | 24,834.120 | 0 | 500,000 | 0.250 | ||||
| 22/09/2026 | 0.187 | 25,087.750 | 110,000 | 500,000 | 0.250 | 110,000 | 0.192 | ||
| 21/09/2026 | 0.179 | 25,042.710 | 660,000 | 610,000 | 0.300 | 660,000 | 0.169 | ||
| 18/09/2026 | 0.153 | 24,750.780 | 550,000 | 1,270,000 | 0.640 | 450,000 | 0.154 | 100,000 | 0.154 |
| 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 |