| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.041 | 23.960 | 6,645,000 | 5,120,000 | 4.270 | 1,545,000 | 0.037 | 4,380,000 | 0.040 |
| 15/10/2026 | 0.039 | 24.200 | 6,875,000 | 2,285,000 | 1.900 | 2,450,000 | 0.041 | 4,015,000 | 0.042 |
| 14/10/2026 | 0.031 | 24.720 | 375,000 | 720,000 | 0.600 | 70,000 | 0.030 | 305,000 | 0.030 |
| 13/10/2026 | 0.039 | 24.280 | 10,000 | 485,000 | 0.400 | 10,000 | 0.039 | ||
| 12/10/2026 | 0.041 | 24.140 | 190,000 | 495,000 | 0.410 | 185,000 | 0.044 | 5,000 | 0.044 |
| 09/10/2026 | 0.047 | 23.900 | 655,000 | 675,000 | 0.560 | 635,000 | 0.043 | ||
| 08/10/2026 | 0.042 | 24.040 | 2,070,000 | 1,310,000 | 1.090 | 700,000 | 0.042 | 285,000 | 0.043 |
| 07/10/2026 | 0.050 | 23.520 | 50,000 | 1,725,000 | 1.440 | 50,000 | 0.050 | ||
| 06/10/2026 | 0.052 | 23.440 | 375,000 | 1,775,000 | 1.480 | 375,000 | 0.048 | ||
| 05/10/2026 | 0.053 | 23.420 | 490,000 | 2,150,000 | 1.790 | 490,000 | 0.053 | ||
| 02/10/2026 | 0.051 | 23.520 | 1,965,000 | 2,640,000 | 2.200 | 675,000 | 0.051 | 1,080,000 | 0.051 |
| 30/09/2026 | 0.046 | 23.960 | 3,715,000 | 2,235,000 | 1.860 | 2,770,000 | 0.052 | 300,000 | 0.045 |
| 29/09/2026 | 0.048 | 23.700 | 2,245,000 | 4,705,000 | 3.920 | 795,000 | 0.049 | 980,000 | 0.052 |
| 28/09/2026 | 0.050 | 23.680 | 7,225,000 | 4,520,000 | 3.770 | 2,415,000 | 0.047 | 4,760,000 | 0.048 |
| 25/09/2026 | 0.056 | 23.400 | 480,000 | 2,175,000 | 1.810 | ||||
| 24/09/2026 | 0.047 | 23.840 | 2,680,000 | 2,175,000 | 1.810 | 1,285,000 | 0.048 | 1,395,000 | 0.049 |
| 23/09/2026 | 0.058 | 23.340 | 2,660,000 | 2,065,000 | 1.720 | 610,000 | 0.054 | 1,985,000 | 0.056 |
| 22/09/2026 | 0.053 | 23.680 | 2,190,000 | 690,000 | 0.570 | 900,000 | 0.056 | 1,150,000 | 0.058 |
| 21/09/2026 | 0.050 | 23.940 | 2,900,000 | 440,000 | 0.370 | 2,495,000 | 0.053 | ||
| 18/09/2026 | 0.054 | 23.600 | 650,000 | 2,935,000 | 2.450 | 590,000 | 0.054 |
| 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 |