| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.195 | 24,186.830 | 480,000 | 5,780,000 | 1.927 | 180,000 | 0.195 | 300,000 | 0.181 |
| 15/10/2026 | 0.205 | 24,062.720 | 350,000 | 5,660,000 | 1.887 | 350,000 | 0.206 | ||
| 14/10/2026 | 0.182 | 24,314.170 | 720,000 | 6,010,000 | 2.003 | 360,000 | 0.185 | 360,000 | 0.177 |
| 13/10/2026 | 0.181 | 24,345.220 | 220,000 | 6,010,000 | 2.003 | 120,000 | 0.201 | 100,000 | 0.187 |
| 12/10/2026 | 0.188 | 24,271.200 | 580,000 | 6,030,000 | 2.010 | 200,000 | 0.187 | 170,000 | 0.181 |
| 09/10/2026 | 0.193 | 24,211.350 | 480,000 | 6,060,000 | 2.020 | 360,000 | 0.202 | 50,000 | 0.191 |
| 08/10/2026 | 0.231 | 23,785.790 | 140,000 | 6,370,000 | 2.123 | 90,000 | 0.214 | 50,000 | 0.203 |
| 07/10/2026 | 0.198 | 24,130.500 | 140,000 | 6,410,000 | 2.137 | 30,000 | 0.201 | 30,000 | 0.199 |
| 06/10/2026 | 0.189 | 24,280.560 | 430,000 | 6,410,000 | 2.137 | 80,000 | 0.190 | ||
| 05/10/2026 | 0.213 | 24,040.340 | 60,000 | 6,490,000 | 2.163 | ||||
| 02/10/2026 | 0.214 | 23,972.290 | 4,690,000 | 6,490,000 | 2.163 | 3,910,000 | 0.208 | ||
| 30/09/2026 | 0.155 | 24,613.270 | 1,520,000 | 10,400,000 | 3.467 | 990,000 | 0.165 | ||
| 29/09/2026 | 0.165 | 24,523.570 | 5,140,000 | 9,410,000 | 3.137 | 2,560,000 | 0.166 | 1,070,000 | 0.163 |
| 28/09/2026 | 0.152 | 24,642.510 | 8,470,000 | 10,900,000 | 3.633 | 2,010,000 | 0.151 | 2,240,000 | 0.149 |
| 25/09/2026 | 0.166 | 24,510.090 | 5,810,000 | 10,670,000 | 3.557 | 3,300,000 | 0.179 | 280,000 | 0.170 |
| 24/09/2026 | 0.143 | 24,761.130 | 6,020,000 | 13,690,000 | 4.563 | 2,920,000 | 0.148 | 2,430,000 | 0.146 |
| 23/09/2026 | 0.139 | 24,834.120 | 6,580,000 | 14,180,000 | 4.727 | 5,140,000 | 0.135 | 50,000 | 0.139 |
| 22/09/2026 | 0.119 | 25,087.750 | 6,610,000 | 19,270,000 | 6.423 | 200,000 | 0.116 | 4,710,000 | 0.118 |
| 21/09/2026 | 0.124 | 25,042.710 | 5,270,000 | 14,760,000 | 4.920 | 1,080,000 | 0.126 | 1,080,000 | 0.129 |
| 18/09/2026 | 0.145 | 24,750.780 | 9,910,000 | 14,760,000 | 4.920 | 5,930,000 | 0.143 | 10,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:09 | |
| 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 |