| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.160 | 149.700 | 5,172,000 | 1,284,000 | 1.600 | 2,596,000 | 0.160 | 2,088,000 | 0.158 |
| 15/10/2026 | 0.145 | 147.900 | 2,996,000 | 1,792,000 | 2.240 | 992,000 | 0.144 | 1,848,000 | 0.146 |
| 14/10/2026 | 0.150 | 148.000 | 3,544,000 | 936,000 | 1.170 | 1,404,000 | 0.157 | 1,876,000 | 0.157 |
| 13/10/2026 | 0.176 | 150.700 | 4,300,000 | 464,000 | 0.580 | 2,672,000 | 0.165 | 1,248,000 | 0.161 |
| 12/10/2026 | 0.151 | 148.100 | 8,132,000 | 1,888,000 | 2.360 | 3,768,000 | 0.148 | 3,420,000 | 0.149 |
| 09/10/2026 | 0.125 | 145.200 | 9,040,000 | 2,236,000 | 2.790 | 4,420,000 | 0.124 | 3,764,000 | 0.125 |
| 08/10/2026 | 0.099 | 142.600 | 13,828,000 | 2,892,000 | 3.620 | 5,468,000 | 0.120 | 6,712,000 | 0.120 |
| 07/10/2026 | 0.175 | 149.900 | 1,352,000 | 1,648,000 | 2.060 | 640,000 | 0.194 | 600,000 | 0.190 |
| 06/10/2026 | 0.200 | 152.800 | 2,832,000 | 1,688,000 | 2.110 | 1,256,000 | 0.188 | 1,500,000 | 0.186 |
| 05/10/2026 | 0.166 | 149.900 | 2,868,000 | 1,444,000 | 1.800 | 1,480,000 | 0.162 | 1,336,000 | 0.163 |
| 02/10/2026 | 0.169 | 149.500 | 2,456,000 | 1,588,000 | 1.980 | 488,000 | 0.181 | 1,500,000 | 0.175 |
| 30/09/2026 | 0.255 | 158.000 | 0 | 576,000 | 0.720 | ||||
| 29/09/2026 | 0.265 | 159.000 | 0 | 576,000 | 0.720 | ||||
| 28/09/2026 | 0.265 | 158.900 | 0 | 576,000 | 0.720 | ||||
| 25/09/2026 | 0.250 | 157.600 | 0 | 576,000 | 0.720 | ||||
| 24/09/2026 | 0.248 | 156.900 | 4,000 | 576,000 | 0.720 | 4,000 | 0.250 | ||
| 23/09/2026 | 0.270 | 159.500 | 0 | 572,000 | 0.710 | ||||
| 22/09/2026 | 0.275 | 159.300 | 0 | 572,000 | 0.710 | ||||
| 21/09/2026 | 0.290 | 161.500 | 0 | 572,000 | 0.710 | ||||
| 18/09/2026 | 0.290 | 161.600 | 0 | 572,000 | 0.710 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |