| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.125 | 24,186.830 | 2,180,000 | 3,200,000 | 1.280 | 1,230,000 | 0.136 | 170,000 | 0.123 |
| 15/10/2026 | 0.114 | 24,062.720 | 4,980,000 | 4,260,000 | 1.704 | 930,000 | 0.113 | 3,350,000 | 0.113 |
| 14/10/2026 | 0.140 | 24,314.170 | 800,000 | 1,840,000 | 0.736 | 520,000 | 0.141 | 270,000 | 0.120 |
| 13/10/2026 | 0.142 | 24,345.220 | 1,860,000 | 2,090,000 | 0.836 | 940,000 | 0.128 | 840,000 | 0.124 |
| 12/10/2026 | 0.134 | 24,271.200 | 1,900,000 | 2,190,000 | 0.876 | 1,440,000 | 0.140 | 230,000 | 0.131 |
| 09/10/2026 | 0.124 | 24,211.350 | 5,020,000 | 3,400,000 | 1.360 | 3,610,000 | 0.112 | 660,000 | 0.121 |
| 08/10/2026 | 0.079 | 23,785.790 | 3,210,000 | 6,350,000 | 2.540 | 240,000 | 0.116 | 2,970,000 | 0.090 |
| 07/10/2026 | 0.119 | 24,130.500 | 520,000 | 3,620,000 | 1.448 | 20,000 | 0.120 | 500,000 | 0.124 |
| 06/10/2026 | 0.131 | 24,280.560 | 1,550,000 | 3,140,000 | 1.256 | 1,230,000 | 0.134 | 320,000 | 0.130 |
| 05/10/2026 | 0.102 | 24,040.340 | 4,140,000 | 4,050,000 | 1.620 | 2,040,000 | 0.097 | 1,530,000 | 0.095 |
| 02/10/2026 | 0.098 | 23,972.290 | 6,540,000 | 4,560,000 | 1.824 | 720,000 | 0.106 | 5,270,000 | 0.100 |
| 30/09/2026 | 0.167 | 24,613.270 | 0 | 10,000 | 0.004 | ||||
| 29/09/2026 | 0.157 | 24,523.570 | 0 | 10,000 | 0.004 | ||||
| 28/09/2026 | 0.176 | 24,642.510 | 0 | 10,000 | 0.004 | ||||
| 25/09/2026 | 0.158 | 24,510.090 | 10,000 | 10,000 | 0.004 | 10,000 | 0.142 | ||
| 24/09/2026 | 0.185 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.194 | 24,834.120 | 10,000 | 0 | 0.000 | 10,000 | 0.201 | ||
| 22/09/2026 | 0.219 | 25,087.750 | 10,000 | 10,000 | 0.004 | 10,000 | 0.224 | ||
| 21/09/2026 | 0.212 | 25,042.710 | 100,000 | 0 | 0.000 | 100,000 | 0.195 | ||
| 18/09/2026 | 0.187 | 24,750.780 | 12,080,000 | 100,000 | 0.040 | 11,040,000 | 0.194 | 1,040,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:10 | |
| 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 |