| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.137 | 23.960 | 3,930,000 | 55,000 | 0.090 | 1,910,000 | 0.129 | 1,910,000 | 0.129 |
| 15/10/2026 | 0.135 | 24.200 | 3,715,000 | 55,000 | 0.090 | 1,855,000 | 0.136 | 1,795,000 | 0.137 |
| 14/10/2026 | 0.124 | 24.720 | 11,565,000 | 115,000 | 0.190 | 5,600,000 | 0.122 | 5,660,000 | 0.122 |
| 13/10/2026 | 0.132 | 24.280 | 0 | 55,000 | 0.090 | ||||
| 12/10/2026 | 0.135 | 24.140 | 0 | 55,000 | 0.090 | ||||
| 09/10/2026 | 0.139 | 23.900 | 0 | 55,000 | 0.090 | ||||
| 08/10/2026 | 0.137 | 24.040 | 0 | 55,000 | 0.090 | ||||
| 07/10/2026 | 0.146 | 23.520 | 0 | 55,000 | 0.090 | ||||
| 06/10/2026 | 0.147 | 23.440 | 0 | 55,000 | 0.090 | ||||
| 05/10/2026 | 0.147 | 23.420 | 0 | 55,000 | 0.090 | ||||
| 02/10/2026 | 0.145 | 23.520 | 0 | 55,000 | 0.090 | ||||
| 30/09/2026 | 0.137 | 23.960 | 0 | 55,000 | 0.090 | ||||
| 29/09/2026 | 0.141 | 23.700 | 0 | 55,000 | 0.090 | ||||
| 28/09/2026 | 0.142 | 23.680 | 0 | 55,000 | 0.090 | ||||
| 25/09/2026 | 0.146 | 23.400 | 0 | 55,000 | 0.090 | ||||
| 24/09/2026 | 0.138 | 23.840 | 10,000 | 55,000 | 0.090 | 10,000 | 0.138 | ||
| 23/09/2026 | 0.147 | 23.340 | 165,000 | 65,000 | 0.110 | 165,000 | 0.146 | ||
| 22/09/2026 | 0.141 | 23.680 | 965,000 | 230,000 | 0.380 | 395,000 | 0.145 | 570,000 | 0.146 |
| 21/09/2026 | 0.138 | 23.940 | 2,430,000 | 55,000 | 0.090 | 2,055,000 | 0.143 | 205,000 | 0.145 |
| 18/09/2026 | 0.143 | 23.600 | 450,000 | 1,905,000 | 3.180 | 230,000 | 0.141 | 220,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 11:16 | |
| 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 |