| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.185 | 24,186.830 | 680,000 | 1,130,000 | 0.452 | 240,000 | 0.188 | 120,000 | 0.169 |
| 15/10/2026 | 0.195 | 24,062.720 | 390,000 | 1,250,000 | 0.500 | 390,000 | 0.193 | ||
| 14/10/2026 | 0.171 | 24,314.170 | 1,280,000 | 1,640,000 | 0.656 | 900,000 | 0.181 | ||
| 13/10/2026 | 0.169 | 24,345.220 | 3,360,000 | 2,540,000 | 1.016 | 610,000 | 0.183 | 1,170,000 | 0.179 |
| 12/10/2026 | 0.176 | 24,271.200 | 2,730,000 | 1,980,000 | 0.792 | 450,000 | 0.174 | 730,000 | 0.168 |
| 09/10/2026 | 0.182 | 24,211.350 | 1,150,000 | 1,700,000 | 0.680 | 530,000 | 0.188 | 620,000 | 0.193 |
| 08/10/2026 | 0.217 | 23,785.790 | 1,780,000 | 1,610,000 | 0.644 | 750,000 | 0.196 | 890,000 | 0.193 |
| 07/10/2026 | 0.186 | 24,130.500 | 270,000 | 1,470,000 | 0.588 | 220,000 | 0.182 | ||
| 06/10/2026 | 0.177 | 24,280.560 | 480,000 | 1,690,000 | 0.676 | 30,000 | 0.180 | ||
| 05/10/2026 | 0.201 | 24,040.340 | 20,000 | 1,720,000 | 0.688 | 20,000 | 0.213 | ||
| 02/10/2026 | 0.201 | 23,972.290 | 1,350,000 | 1,740,000 | 0.696 | 1,000,000 | 0.199 | 300,000 | 0.199 |
| 30/09/2026 | 0.147 | 24,613.270 | 3,170,000 | 2,440,000 | 0.976 | 2,020,000 | 0.165 | ||
| 29/09/2026 | 0.154 | 24,523.570 | 6,000,000 | 4,460,000 | 1.784 | 370,000 | 0.150 | 690,000 | 0.152 |
| 28/09/2026 | 0.141 | 24,642.510 | 1,380,000 | 4,140,000 | 1.656 | 120,000 | 0.141 | 750,000 | 0.140 |
| 25/09/2026 | 0.154 | 24,510.090 | 1,300,000 | 3,510,000 | 1.404 | 470,000 | 0.163 | 460,000 | 0.162 |
| 24/09/2026 | 0.135 | 24,761.130 | 3,010,000 | 3,520,000 | 1.408 | 1,130,000 | 0.138 | 360,000 | 0.135 |
| 23/09/2026 | 0.130 | 24,834.120 | 5,320,000 | 4,290,000 | 1.716 | 3,200,000 | 0.125 | 40,000 | 0.128 |
| 22/09/2026 | 0.110 | 25,087.750 | 5,940,000 | 7,450,000 | 2.980 | 670,000 | 0.109 | 1,890,000 | 0.103 |
| 21/09/2026 | 0.115 | 25,042.710 | 1,670,000 | 6,230,000 | 2.492 | 690,000 | 0.119 | 530,000 | 0.123 |
| 18/09/2026 | 0.135 | 24,750.780 | 1,600,000 | 6,390,000 | 2.556 | 350,000 | 0.134 | 670,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 09:34 | |
| 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 |