| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.134 | 80.950 | 1,750,000 | 3,580,000 | 5.970 | 915,000 | 0.140 | 830,000 | 0.140 |
| 15/10/2026 | 0.136 | 81.000 | 1,415,000 | 3,665,000 | 6.110 | 665,000 | 0.135 | 750,000 | 0.134 |
| 14/10/2026 | 0.135 | 80.900 | 535,000 | 3,580,000 | 5.970 | 300,000 | 0.134 | 235,000 | 0.136 |
| 13/10/2026 | 0.132 | 80.450 | 710,000 | 3,645,000 | 6.080 | 325,000 | 0.131 | 385,000 | 0.130 |
| 12/10/2026 | 0.127 | 79.950 | 795,000 | 3,585,000 | 5.980 | 400,000 | 0.130 | 290,000 | 0.130 |
| 09/10/2026 | 0.126 | 80.100 | 545,000 | 3,695,000 | 6.160 | 365,000 | 0.128 | 180,000 | 0.129 |
| 08/10/2026 | 0.122 | 79.400 | 4,455,000 | 3,880,000 | 6.470 | 1,845,000 | 0.122 | 1,925,000 | 0.121 |
| 07/10/2026 | 0.119 | 79.050 | 0 | 3,800,000 | 6.330 | ||||
| 06/10/2026 | 0.118 | 78.850 | 200,000 | 3,800,000 | 6.330 | 200,000 | 0.120 | ||
| 05/10/2026 | 0.118 | 78.900 | 5,455,000 | 4,000,000 | 6.670 | 2,405,000 | 0.117 | 2,605,000 | 0.117 |
| 02/10/2026 | 0.117 | 78.850 | 3,075,000 | 3,800,000 | 6.330 | 1,445,000 | 0.117 | 1,630,000 | 0.118 |
| 30/09/2026 | 0.123 | 79.450 | 3,200,000 | 3,615,000 | 6.030 | 1,550,000 | 0.119 | 1,550,000 | 0.121 |
| 29/09/2026 | 0.122 | 79.350 | 850,000 | 3,615,000 | 6.030 | 850,000 | 0.123 | ||
| 28/09/2026 | 0.122 | 79.250 | 7,560,000 | 4,465,000 | 7.440 | 3,355,000 | 0.123 | 3,885,000 | 0.123 |
| 25/09/2026 | 0.114 | 78.450 | 3,135,000 | 3,935,000 | 6.560 | 1,580,000 | 0.114 | 1,455,000 | 0.114 |
| 24/09/2026 | 0.118 | 78.900 | 2,890,000 | 4,060,000 | 6.770 | 1,220,000 | 0.118 | 1,445,000 | 0.117 |
| 23/09/2026 | 0.119 | 78.800 | 515,000 | 3,835,000 | 6.390 | 515,000 | 0.119 | ||
| 22/09/2026 | 0.119 | 78.950 | 7,065,000 | 4,350,000 | 7.250 | 2,080,000 | 0.121 | 3,460,000 | 0.121 |
| 21/09/2026 | 0.120 | 79.200 | 2,505,000 | 2,970,000 | 4.950 | 1,210,000 | 0.117 | 1,210,000 | 0.117 |
| 18/09/2026 | 0.121 | 79.050 | 3,070,000 | 2,970,000 | 4.950 | 1,455,000 | 0.121 | 1,615,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:08 | |
| 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 |