| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.236 | 8.920 | 460,000 | 260,000 | 0.650 | 220,000 | 0.246 | 220,000 | 0.240 |
| 16/10/2026 | 0.255 | 8.700 | 3,160,000 | 260,000 | 0.650 | 1,800,000 | 0.238 | 1,340,000 | 0.238 |
| 15/10/2026 | 0.250 | 8.685 | 1,480,000 | 720,000 | 1.800 | 400,000 | 0.247 | 1,040,000 | 0.254 |
| 14/10/2026 | 0.265 | 8.630 | 1,060,000 | 80,000 | 0.200 | 540,000 | 0.254 | 520,000 | 0.251 |
| 13/10/2026 | 0.237 | 8.885 | 1,260,000 | 100,000 | 0.250 | 780,000 | 0.249 | 440,000 | 0.259 |
| 12/10/2026 | 0.241 | 8.845 | 1,440,000 | 440,000 | 1.100 | 480,000 | 0.233 | 900,000 | 0.240 |
| 09/10/2026 | 0.236 | 8.905 | 2,600,000 | 20,000 | 0.050 | 1,300,000 | 0.234 | 1,220,000 | 0.237 |
| 08/10/2026 | 0.221 | 9.105 | 1,540,000 | 100,000 | 0.250 | 660,000 | 0.210 | 620,000 | 0.205 |
| 07/10/2026 | 0.166 | 9.635 | 40,000 | 140,000 | 0.350 | 40,000 | 0.158 | ||
| 06/10/2026 | 0.154 | 9.820 | 40,000 | 180,000 | 0.450 | 40,000 | 0.155 | ||
| 05/10/2026 | 0.170 | 9.675 | 100,000 | 220,000 | 0.550 | 20,000 | 0.170 | 60,000 | 0.175 |
| 02/10/2026 | 0.161 | 9.750 | 640,000 | 180,000 | 0.450 | 340,000 | 0.169 | 280,000 | 0.173 |
| 30/09/2026 | 0.145 | 9.890 | 920,000 | 240,000 | 0.600 | 480,000 | 0.165 | 400,000 | 0.158 |
| 29/09/2026 | 0.200 | 9.295 | 1,160,000 | 320,000 | 0.800 | 460,000 | 0.197 | 700,000 | 0.196 |
| 28/09/2026 | 0.208 | 9.210 | 920,000 | 80,000 | 0.200 | 460,000 | 0.204 | 460,000 | 0.205 |
| 25/09/2026 | 0.216 | 9.150 | 200,000 | 80,000 | 0.200 | 140,000 | 0.219 | 60,000 | 0.220 |
| 24/09/2026 | 0.213 | 9.160 | 400,000 | 160,000 | 0.400 | 180,000 | 0.203 | 160,000 | 0.197 |
| 23/09/2026 | 0.184 | 9.470 | 320,000 | 180,000 | 0.450 | 140,000 | 0.175 | 180,000 | 0.180 |
| 22/09/2026 | 0.180 | 9.530 | 260,000 | 140,000 | 0.350 | 100,000 | 0.190 | 100,000 | 0.188 |
| 21/09/2026 | 0.188 | 9.425 | 160,000 | 140,000 | 0.350 | 20,000 | 0.188 | 140,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |