| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.065 | 417.800 | 300,000 | 1,755,000 | 1.755 | 90,000 | 0.078 | 120,000 | 0.067 |
| 15/10/2026 | 0.065 | 417.800 | 635,000 | 1,725,000 | 1.725 | 330,000 | 0.063 | 110,000 | 0.070 |
| 14/10/2026 | 0.079 | 423.400 | 1,210,000 | 1,945,000 | 1.945 | 595,000 | 0.069 | 125,000 | 0.078 |
| 13/10/2026 | 0.078 | 425.200 | 2,790,000 | 2,415,000 | 2.415 | 450,000 | 0.077 | 1,250,000 | 0.074 |
| 12/10/2026 | 0.083 | 425.800 | 1,180,000 | 1,615,000 | 1.615 | 845,000 | 0.084 | 30,000 | 0.084 |
| 09/10/2026 | 0.079 | 424.800 | 1,190,000 | 2,430,000 | 2.430 | 140,000 | 0.071 | 210,000 | 0.073 |
| 08/10/2026 | 0.054 | 411.400 | 1,195,000 | 2,360,000 | 2.360 | 455,000 | 0.059 | 400,000 | 0.060 |
| 07/10/2026 | 0.072 | 420.600 | 1,450,000 | 2,415,000 | 2.415 | 565,000 | 0.075 | 795,000 | 0.075 |
| 06/10/2026 | 0.087 | 428.200 | 1,680,000 | 2,185,000 | 2.185 | 585,000 | 0.089 | ||
| 05/10/2026 | 0.077 | 423.000 | 100,000 | 1,600,000 | 1.600 | 100,000 | 0.078 | ||
| 02/10/2026 | 0.073 | 421.200 | 510,000 | 1,700,000 | 1.700 | 60,000 | 0.075 | 310,000 | 0.074 |
| 30/09/2026 | 0.095 | 431.000 | 245,000 | 1,450,000 | 1.450 | 45,000 | 0.085 | ||
| 29/09/2026 | 0.097 | 432.000 | 270,000 | 1,405,000 | 1.405 | 50,000 | 0.099 | 170,000 | 0.097 |
| 28/09/2026 | 0.112 | 439.800 | 2,105,000 | 1,285,000 | 1.285 | 1,080,000 | 0.115 | 580,000 | 0.112 |
| 25/09/2026 | 0.105 | 436.600 | 695,000 | 1,785,000 | 1.785 | 95,000 | 0.099 | 580,000 | 0.104 |
| 24/09/2026 | 0.109 | 438.400 | 125,000 | 1,300,000 | 1.300 | 60,000 | 0.105 | ||
| 23/09/2026 | 0.114 | 441.000 | 360,000 | 1,240,000 | 1.240 | 300,000 | 0.112 | ||
| 22/09/2026 | 0.133 | 451.600 | 12,020,000 | 1,540,000 | 1.540 | 5,540,000 | 0.139 | 4,050,000 | 0.145 |
| 21/09/2026 | 0.093 | 430.000 | 940,000 | 3,030,000 | 3.030 | 590,000 | 0.095 | ||
| 18/09/2026 | 0.075 | 419.000 | 1,780,000 | 2,440,000 | 2.440 | 990,000 | 0.077 | 100,000 | 0.079 |
| 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 |