| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.139 | 24,186.830 | 3,030,000 | 16,470,000 | 8.235 | 1,020,000 | 0.153 | 470,000 | 0.141 |
| 15/10/2026 | 0.129 | 24,062.720 | 4,670,000 | 17,020,000 | 8.510 | 1,100,000 | 0.125 | 3,020,000 | 0.126 |
| 14/10/2026 | 0.156 | 24,314.170 | 1,020,000 | 15,100,000 | 7.550 | 560,000 | 0.156 | 280,000 | 0.155 |
| 13/10/2026 | 0.157 | 24,345.220 | 2,920,000 | 15,380,000 | 7.690 | 1,620,000 | 0.146 | 940,000 | 0.141 |
| 12/10/2026 | 0.147 | 24,271.200 | 2,750,000 | 16,060,000 | 8.030 | 920,000 | 0.151 | 760,000 | 0.146 |
| 09/10/2026 | 0.138 | 24,211.350 | 7,470,000 | 16,220,000 | 8.110 | 1,040,000 | 0.128 | 3,130,000 | 0.139 |
| 08/10/2026 | 0.093 | 23,785.790 | 12,310,000 | 14,130,000 | 7.065 | 200,000 | 0.116 | 11,600,000 | 0.100 |
| 07/10/2026 | 0.134 | 24,130.500 | 800,000 | 2,730,000 | 1.365 | 350,000 | 0.137 | 200,000 | 0.135 |
| 06/10/2026 | 0.148 | 24,280.560 | 1,460,000 | 2,880,000 | 1.440 | 780,000 | 0.149 | 30,000 | 0.146 |
| 05/10/2026 | 0.117 | 24,040.340 | 4,290,000 | 3,630,000 | 1.815 | 1,590,000 | 0.116 | 1,180,000 | 0.109 |
| 02/10/2026 | 0.115 | 23,972.290 | 7,040,000 | 4,040,000 | 2.020 | 1,880,000 | 0.117 | 5,010,000 | 0.118 |
| 30/09/2026 | 0.190 | 24,613.270 | 60,000 | 910,000 | 0.455 | 60,000 | 0.185 | ||
| 29/09/2026 | 0.178 | 24,523.570 | 160,000 | 850,000 | 0.425 | 80,000 | 0.177 | 80,000 | 0.184 |
| 28/09/2026 | 0.197 | 24,642.510 | 0 | 850,000 | 0.425 | ||||
| 25/09/2026 | 0.178 | 24,510.090 | 130,000 | 850,000 | 0.425 | 50,000 | 0.171 | 80,000 | 0.167 |
| 24/09/2026 | 0.209 | 24,761.130 | 50,000 | 820,000 | 0.410 | 50,000 | 0.208 | ||
| 23/09/2026 | 0.214 | 24,834.120 | 200,000 | 770,000 | 0.385 | 200,000 | 0.220 | ||
| 22/09/2026 | 0.242 | 25,087.750 | 200,000 | 570,000 | 0.285 | 200,000 | 0.250 | ||
| 21/09/2026 | 0.233 | 25,042.710 | 0 | 770,000 | 0.385 | ||||
| 18/09/2026 | 0.205 | 24,750.780 | 0 | 770,000 | 0.385 |
| 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 |