| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.069 | 52.400 | 1,620,000 | 1,840,000 | 0.920 | 600,000 | 0.069 | 510,000 | 0.069 |
| 15/10/2026 | 0.069 | 52.150 | 2,000,000 | 1,930,000 | 0.970 | 1,390,000 | 0.070 | 20,000 | 0.071 |
| 14/10/2026 | 0.062 | 54.300 | 550,000 | 3,300,000 | 1.650 | 520,000 | 0.055 | 10,000 | 0.061 |
| 13/10/2026 | 0.055 | 55.550 | 4,170,000 | 3,810,000 | 1.910 | 3,210,000 | 0.059 | 330,000 | 0.062 |
| 12/10/2026 | 0.054 | 56.200 | 13,460,000 | 6,690,000 | 3.350 | 6,700,000 | 0.052 | 6,260,000 | 0.050 |
| 09/10/2026 | 0.048 | 57.650 | 9,970,000 | 7,130,000 | 3.560 | 5,050,000 | 0.047 | 3,010,000 | 0.052 |
| 08/10/2026 | 0.051 | 56.800 | 7,730,000 | 9,170,000 | 4.580 | 4,500,000 | 0.046 | 2,210,000 | 0.043 |
| 07/10/2026 | 0.035 | 60.900 | 660,000 | 11,460,000 | 5.730 | 660,000 | 0.035 | ||
| 06/10/2026 | 0.033 | 61.550 | 880,000 | 12,120,000 | 6.060 | 550,000 | 0.032 | ||
| 05/10/2026 | 0.034 | 61.300 | 9,880,000 | 12,670,000 | 6.330 | 5,350,000 | 0.033 | 2,600,000 | 0.033 |
| 02/10/2026 | 0.038 | 60.250 | 7,750,000 | 15,420,000 | 7.710 | 1,270,000 | 0.038 | 4,070,000 | 0.039 |
| 30/09/2026 | 0.037 | 60.650 | 7,910,000 | 12,620,000 | 6.310 | 3,480,000 | 0.039 | 1,430,000 | 0.038 |
| 29/09/2026 | 0.035 | 61.050 | 11,230,000 | 14,670,000 | 7.330 | 90,000 | 0.034 | 6,420,000 | 0.037 |
| 28/09/2026 | 0.035 | 61.050 | 6,810,000 | 8,340,000 | 4.170 | 3,310,000 | 0.035 | ||
| 25/09/2026 | 0.026 | 63.350 | 2,350,000 | 5,030,000 | 2.510 | 50,000 | 0.029 | 60,000 | 0.026 |
| 24/09/2026 | 0.025 | 63.800 | 9,080,000 | 5,020,000 | 2.510 | 1,530,000 | 0.026 | 4,710,000 | 0.028 |
| 23/09/2026 | 0.025 | 63.800 | 1,000,000 | 1,840,000 | 0.920 | 850,000 | 0.023 | 50,000 | 0.026 |
| 22/09/2026 | 0.024 | 64.300 | 6,110,000 | 2,640,000 | 1.320 | 3,330,000 | 0.014 | ||
| 21/09/2026 | 0.017 | 65.600 | 3,070,000 | 5,970,000 | 2.990 | 2,460,000 | 0.015 | ||
| 18/09/2026 | 0.020 | 65.150 | 18,350,000 | 8,430,000 | 4.210 | 170,000 | 0.023 | 8,000,000 | 0.027 |
| 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 |