| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.215 | 24,186.830 | 1,210,000 | 4,520,000 | 1.808 | 520,000 | 0.209 | 690,000 | 0.201 |
| 15/10/2026 | 0.226 | 24,062.720 | 4,690,000 | 4,350,000 | 1.740 | 3,290,000 | 0.226 | 1,220,000 | 0.226 |
| 14/10/2026 | 0.203 | 24,314.170 | 3,030,000 | 6,420,000 | 2.568 | 1,130,000 | 0.200 | 920,000 | 0.210 |
| 13/10/2026 | 0.201 | 24,345.220 | 4,080,000 | 6,630,000 | 2.652 | 1,030,000 | 0.210 | 1,770,000 | 0.217 |
| 12/10/2026 | 0.208 | 24,271.200 | 5,690,000 | 5,890,000 | 2.356 | 1,810,000 | 0.205 | 2,540,000 | 0.207 |
| 09/10/2026 | 0.215 | 24,211.350 | 10,550,000 | 5,160,000 | 2.064 | 3,330,000 | 0.220 | 6,060,000 | 0.218 |
| 08/10/2026 | 0.249 | 23,785.790 | 2,640,000 | 2,430,000 | 0.972 | 1,290,000 | 0.231 | 1,040,000 | 0.221 |
| 07/10/2026 | 0.219 | 24,130.500 | 3,500,000 | 2,680,000 | 1.072 | 1,740,000 | 0.218 | 1,760,000 | 0.217 |
| 06/10/2026 | 0.209 | 24,280.560 | 750,000 | 2,660,000 | 1.064 | 100,000 | 0.210 | 640,000 | 0.210 |
| 05/10/2026 | 0.234 | 24,040.340 | 220,000 | 2,120,000 | 0.848 | 190,000 | 0.241 | ||
| 02/10/2026 | 0.234 | 23,972.290 | 3,610,000 | 2,310,000 | 0.924 | 2,830,000 | 0.230 | ||
| 30/09/2026 | 0.178 | 24,613.270 | 2,760,000 | 5,140,000 | 2.056 | 1,160,000 | 0.185 | ||
| 29/09/2026 | 0.186 | 24,523.570 | 11,010,000 | 3,980,000 | 1.592 | 2,320,000 | 0.184 | ||
| 28/09/2026 | 0.171 | 24,642.510 | 10,440,000 | 6,300,000 | 2.520 | 400,000 | 0.173 | 1,240,000 | 0.170 |
| 25/09/2026 | 0.185 | 24,510.090 | 5,530,000 | 5,460,000 | 2.184 | 1,850,000 | 0.196 | 1,170,000 | 0.188 |
| 24/09/2026 | 0.165 | 24,761.130 | 11,440,000 | 6,140,000 | 2.456 | 7,040,000 | 0.168 | 100,000 | 0.169 |
| 23/09/2026 | 0.161 | 24,834.120 | 17,450,000 | 13,080,000 | 5.232 | 2,880,000 | 0.156 | 8,270,000 | 0.157 |
| 22/09/2026 | 0.141 | 25,087.750 | 7,290,000 | 7,690,000 | 3.076 | 1,150,000 | 0.134 | 3,510,000 | 0.134 |
| 21/09/2026 | 0.146 | 25,042.710 | 2,350,000 | 5,330,000 | 2.132 | 290,000 | 0.156 | 100,000 | 0.162 |
| 18/09/2026 | 0.167 | 24,750.780 | 4,280,000 | 5,520,000 | 2.208 | 800,000 | 0.172 | 1,710,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:15 | |
| 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 |