| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.186 | 24,186.830 | 260,000 | 240,000 | 0.120 | 150,000 | 0.174 | 110,000 | 0.171 |
| 15/10/2026 | 0.195 | 24,062.720 | 1,030,000 | 280,000 | 0.140 | 540,000 | 0.197 | 490,000 | 0.195 |
| 14/10/2026 | 0.172 | 24,314.170 | 1,010,000 | 330,000 | 0.170 | 490,000 | 0.166 | 520,000 | 0.169 |
| 13/10/2026 | 0.169 | 24,345.220 | 100,000 | 300,000 | 0.150 | 30,000 | 0.192 | 70,000 | 0.180 |
| 12/10/2026 | 0.178 | 24,271.200 | 0 | 260,000 | 0.130 | ||||
| 09/10/2026 | 0.185 | 24,211.350 | 490,000 | 260,000 | 0.130 | 230,000 | 0.193 | 260,000 | 0.191 |
| 08/10/2026 | 0.222 | 23,785.790 | 570,000 | 230,000 | 0.110 | 460,000 | 0.207 | 110,000 | 0.200 |
| 07/10/2026 | 0.189 | 24,130.500 | 650,000 | 580,000 | 0.290 | 250,000 | 0.186 | 400,000 | 0.189 |
| 06/10/2026 | 0.179 | 24,280.560 | 500,000 | 430,000 | 0.210 | 300,000 | 0.183 | 200,000 | 0.181 |
| 05/10/2026 | 0.203 | 24,040.340 | 480,000 | 530,000 | 0.270 | 100,000 | 0.205 | 380,000 | 0.205 |
| 02/10/2026 | 0.207 | 23,972.290 | 170,000 | 250,000 | 0.120 | 80,000 | 0.205 | 90,000 | 0.201 |
| 30/09/2026 | 0.148 | 24,613.270 | 0 | 240,000 | 0.120 | ||||
| 29/09/2026 | 0.157 | 24,523.570 | 400,000 | 240,000 | 0.120 | 300,000 | 0.156 | 100,000 | 0.152 |
| 28/09/2026 | 0.142 | 24,642.510 | 200,000 | 440,000 | 0.220 | 200,000 | 0.140 | ||
| 25/09/2026 | 0.156 | 24,510.090 | 30,000 | 240,000 | 0.120 | 30,000 | 0.163 | ||
| 24/09/2026 | 0.134 | 24,761.130 | 200,000 | 270,000 | 0.140 | 100,000 | 0.133 | 100,000 | 0.135 |
| 23/09/2026 | 0.130 | 24,834.120 | 0 | 270,000 | 0.140 | ||||
| 22/09/2026 | 0.108 | 25,087.750 | 100,000 | 270,000 | 0.140 | 50,000 | 0.100 | 50,000 | 0.101 |
| 21/09/2026 | 0.114 | 25,042.710 | 100,000 | 270,000 | 0.140 | 100,000 | 0.121 | ||
| 18/09/2026 | 0.134 | 24,750.780 | 200,000 | 370,000 | 0.180 | 100,000 | 0.133 | 100,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |