| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.061 | 89.050 | 6,450,000 | 1,100,000 | 1.380 | 3,125,000 | 0.066 | 3,325,000 | 0.067 |
| 15/10/2026 | 0.060 | 87.750 | 1,475,000 | 900,000 | 1.120 | 800,000 | 0.063 | 650,000 | 0.062 |
| 14/10/2026 | 0.060 | 88.100 | 2,050,000 | 1,050,000 | 1.310 | 625,000 | 0.060 | 1,425,000 | 0.061 |
| 13/10/2026 | 0.068 | 91.950 | 50,000 | 250,000 | 0.310 | 25,000 | 0.064 | 25,000 | 0.064 |
| 12/10/2026 | 0.068 | 92.100 | 25,000 | 250,000 | 0.310 | 25,000 | 0.068 | ||
| 09/10/2026 | 0.070 | 92.650 | 0 | 275,000 | 0.340 | ||||
| 08/10/2026 | 0.071 | 92.600 | 0 | 275,000 | 0.340 | ||||
| 07/10/2026 | 0.081 | 97.500 | 0 | 275,000 | 0.340 | ||||
| 06/10/2026 | 0.084 | 99.350 | 0 | 275,000 | 0.340 | ||||
| 05/10/2026 | 0.079 | 97.300 | 0 | 275,000 | 0.340 | ||||
| 02/10/2026 | 0.078 | 96.250 | 0 | 275,000 | 0.340 | ||||
| 30/09/2026 | 0.081 | 98.050 | 0 | 275,000 | 0.340 | ||||
| 29/09/2026 | 0.076 | 95.900 | 25,000 | 275,000 | 0.340 | 25,000 | 0.076 | ||
| 28/09/2026 | 0.077 | 96.150 | 75,000 | 250,000 | 0.310 | 75,000 | 0.076 | ||
| 25/09/2026 | 0.085 | 99.700 | 0 | 325,000 | 0.410 | ||||
| 24/09/2026 | 0.086 | 99.800 | 0 | 325,000 | 0.410 | ||||
| 23/09/2026 | 0.091 | 103.400 | 0 | 325,000 | 0.410 | ||||
| 22/09/2026 | 0.091 | 103.100 | 50,000 | 325,000 | 0.410 | 50,000 | 0.093 | ||
| 21/09/2026 | 0.089 | 102.400 | 0 | 275,000 | 0.340 | ||||
| 18/09/2026 | 0.078 | 96.600 | 0 | 275,000 | 0.340 |
| 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 |