| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.096 | 417.800 | 4,155,000 | 5,485,000 | 5.485 | 1,715,000 | 0.099 | 360,000 | 0.097 |
| 15/10/2026 | 0.096 | 417.800 | 890,000 | 6,840,000 | 6.840 | 470,000 | 0.102 | ||
| 14/10/2026 | 0.110 | 423.400 | 2,885,000 | 6,370,000 | 6.370 | 1,470,000 | 0.111 | 1,390,000 | 0.110 |
| 13/10/2026 | 0.110 | 425.200 | 2,750,000 | 6,450,000 | 6.450 | 1,345,000 | 0.108 | 990,000 | 0.105 |
| 12/10/2026 | 0.112 | 425.800 | 535,000 | 6,805,000 | 6.805 | 470,000 | 0.115 | ||
| 09/10/2026 | 0.110 | 424.800 | 6,080,000 | 7,275,000 | 7.275 | 3,140,000 | 0.102 | 600,000 | 0.102 |
| 08/10/2026 | 0.086 | 411.400 | 4,420,000 | 9,815,000 | 9.815 | 620,000 | 0.099 | 3,255,000 | 0.089 |
| 07/10/2026 | 0.103 | 420.600 | 3,125,000 | 7,180,000 | 7.180 | 1,645,000 | 0.103 | 1,140,000 | 0.103 |
| 06/10/2026 | 0.117 | 428.200 | 7,055,000 | 7,685,000 | 7.685 | 2,865,000 | 0.116 | 3,750,000 | 0.115 |
| 05/10/2026 | 0.107 | 423.000 | 4,560,000 | 6,800,000 | 6.800 | 2,080,000 | 0.105 | 2,380,000 | 0.100 |
| 02/10/2026 | 0.104 | 421.200 | 6,180,000 | 6,500,000 | 6.500 | 2,615,000 | 0.104 | 2,890,000 | 0.104 |
| 30/09/2026 | 0.126 | 431.000 | 3,900,000 | 6,225,000 | 6.225 | 1,780,000 | 0.119 | 2,060,000 | 0.117 |
| 29/09/2026 | 0.127 | 432.000 | 1,890,000 | 5,945,000 | 5.945 | 1,145,000 | 0.128 | 625,000 | 0.128 |
| 28/09/2026 | 0.143 | 439.800 | 3,305,000 | 6,465,000 | 6.465 | 1,635,000 | 0.147 | 1,560,000 | 0.144 |
| 25/09/2026 | 0.136 | 436.600 | 3,030,000 | 6,540,000 | 6.540 | 1,070,000 | 0.130 | 1,895,000 | 0.129 |
| 24/09/2026 | 0.140 | 438.400 | 5,700,000 | 5,715,000 | 5.715 | 2,265,000 | 0.137 | 2,860,000 | 0.138 |
| 23/09/2026 | 0.145 | 441.000 | 3,150,000 | 5,120,000 | 5.120 | 1,225,000 | 0.145 | 885,000 | 0.150 |
| 22/09/2026 | 0.163 | 451.600 | 11,845,000 | 5,460,000 | 5.460 | 5,000,000 | 0.173 | 2,980,000 | 0.167 |
| 21/09/2026 | 0.122 | 430.000 | 3,240,000 | 7,480,000 | 7.480 | 2,005,000 | 0.120 | 555,000 | 0.116 |
| 18/09/2026 | 0.105 | 419.000 | 3,520,000 | 8,930,000 | 8.930 | 925,000 | 0.105 | 2,030,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 08:51 | |
| 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 |