| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.044 | 80.950 | 1,235,000 | 2,380,000 | 2.380 | 615,000 | 0.048 | 620,000 | 0.047 |
| 15/10/2026 | 0.043 | 81.000 | 1,360,000 | 2,375,000 | 2.375 | 575,000 | 0.044 | 575,000 | 0.043 |
| 14/10/2026 | 0.043 | 80.900 | 1,895,000 | 2,375,000 | 2.375 | 1,320,000 | 0.042 | 275,000 | 0.042 |
| 13/10/2026 | 0.040 | 80.450 | 2,110,000 | 3,420,000 | 3.420 | 850,000 | 0.039 | 1,000,000 | 0.038 |
| 12/10/2026 | 0.038 | 79.950 | 1,520,000 | 3,270,000 | 3.270 | 745,000 | 0.039 | 775,000 | 0.039 |
| 09/10/2026 | 0.036 | 80.100 | 1,850,000 | 3,240,000 | 3.240 | 785,000 | 0.037 | 915,000 | 0.036 |
| 08/10/2026 | 0.033 | 79.400 | 2,275,000 | 3,110,000 | 3.110 | 850,000 | 0.031 | 1,305,000 | 0.032 |
| 07/10/2026 | 0.030 | 79.050 | 2,210,000 | 2,655,000 | 2.655 | 1,905,000 | 0.029 | 305,000 | 0.030 |
| 06/10/2026 | 0.027 | 78.850 | 430,000 | 4,255,000 | 4.255 | 215,000 | 0.027 | 215,000 | 0.028 |
| 05/10/2026 | 0.027 | 78.900 | 635,000 | 4,255,000 | 4.255 | 535,000 | 0.027 | ||
| 02/10/2026 | 0.026 | 78.850 | 5,585,000 | 4,790,000 | 4.790 | 2,410,000 | 0.027 | 1,345,000 | 0.026 |
| 30/09/2026 | 0.032 | 79.450 | 5,715,000 | 5,855,000 | 5.855 | 1,480,000 | 0.030 | 3,580,000 | 0.031 |
| 29/09/2026 | 0.032 | 79.350 | 2,950,000 | 3,755,000 | 3.755 | 1,150,000 | 0.031 | 1,350,000 | 0.031 |
| 28/09/2026 | 0.033 | 79.250 | 3,760,000 | 3,555,000 | 3.555 | 1,410,000 | 0.033 | 1,515,000 | 0.034 |
| 25/09/2026 | 0.023 | 78.450 | 200,000 | 3,450,000 | 3.450 | 200,000 | 0.023 | ||
| 24/09/2026 | 0.027 | 78.900 | 1,080,000 | 3,250,000 | 3.250 | 725,000 | 0.028 | 305,000 | 0.028 |
| 23/09/2026 | 0.028 | 78.800 | 1,950,000 | 3,670,000 | 3.670 | 1,165,000 | 0.028 | 785,000 | 0.028 |
| 22/09/2026 | 0.027 | 78.950 | 2,145,000 | 4,050,000 | 4.050 | 930,000 | 0.029 | 935,000 | 0.029 |
| 21/09/2026 | 0.026 | 79.200 | 2,285,000 | 4,045,000 | 4.045 | 845,000 | 0.025 | 1,440,000 | 0.025 |
| 18/09/2026 | 0.029 | 79.050 | 2,070,000 | 3,450,000 | 3.450 | 860,000 | 0.030 | 1,050,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:08 | |
| 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 |