| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.222 | 24,186.830 | 590,000 | 650,000 | 0.325 | 180,000 | 0.217 | 410,000 | 0.213 |
| 15/10/2026 | 0.236 | 24,062.720 | 350,000 | 420,000 | 0.210 | 350,000 | 0.233 | ||
| 14/10/2026 | 0.208 | 24,314.170 | 470,000 | 770,000 | 0.385 | 260,000 | 0.216 | 210,000 | 0.200 |
| 13/10/2026 | 0.207 | 24,345.220 | 360,000 | 820,000 | 0.410 | 260,000 | 0.225 | 40,000 | 0.219 |
| 12/10/2026 | 0.214 | 24,271.200 | 1,350,000 | 1,040,000 | 0.520 | 680,000 | 0.214 | 640,000 | 0.203 |
| 09/10/2026 | 0.219 | 24,211.350 | 350,000 | 1,080,000 | 0.540 | 90,000 | 0.225 | 260,000 | 0.227 |
| 08/10/2026 | 0.255 | 23,785.790 | 150,000 | 910,000 | 0.455 | 130,000 | 0.242 | 20,000 | 0.230 |
| 07/10/2026 | 0.223 | 24,130.500 | 130,000 | 1,020,000 | 0.510 | 100,000 | 0.224 | ||
| 06/10/2026 | 0.214 | 24,280.560 | 120,000 | 1,120,000 | 0.560 | 30,000 | 0.217 | 90,000 | 0.215 |
| 05/10/2026 | 0.239 | 24,040.340 | 110,000 | 1,060,000 | 0.530 | 110,000 | 0.244 | ||
| 02/10/2026 | 0.240 | 23,972.290 | 820,000 | 950,000 | 0.475 | 820,000 | 0.236 | ||
| 30/09/2026 | 0.180 | 24,613.270 | 590,000 | 1,770,000 | 0.885 | 270,000 | 0.197 | 320,000 | 0.189 |
| 29/09/2026 | 0.191 | 24,523.570 | 1,010,000 | 1,720,000 | 0.860 | 660,000 | 0.191 | 350,000 | 0.188 |
| 28/09/2026 | 0.176 | 24,642.510 | 870,000 | 2,030,000 | 1.015 | 170,000 | 0.178 | 630,000 | 0.174 |
| 25/09/2026 | 0.191 | 24,510.090 | 270,000 | 1,570,000 | 0.785 | 270,000 | 0.204 | ||
| 24/09/2026 | 0.170 | 24,761.130 | 990,000 | 1,840,000 | 0.920 | 700,000 | 0.175 | 260,000 | 0.172 |
| 23/09/2026 | 0.165 | 24,834.120 | 3,070,000 | 2,280,000 | 1.140 | 2,850,000 | 0.162 | 120,000 | 0.155 |
| 22/09/2026 | 0.143 | 25,087.750 | 360,000 | 5,010,000 | 2.505 | 160,000 | 0.142 | 200,000 | 0.138 |
| 21/09/2026 | 0.151 | 25,042.710 | 1,520,000 | 4,970,000 | 2.485 | 20,000 | 0.160 | 1,240,000 | 0.159 |
| 18/09/2026 | 0.171 | 24,750.780 | 5,160,000 | 3,750,000 | 1.875 | 1,390,000 | 0.171 | 2,730,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 08:07 | |
| 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 |