| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.177 | 24,186.830 | 3,980,000 | 6,100,000 | 2.440 | 660,000 | 0.171 | 690,000 | 0.159 |
| 15/10/2026 | 0.185 | 24,062.720 | 6,270,000 | 6,070,000 | 2.428 | 4,030,000 | 0.188 | ||
| 14/10/2026 | 0.164 | 24,314.170 | 7,920,000 | 10,100,000 | 4.040 | 2,750,000 | 0.174 | 2,110,000 | 0.156 |
| 13/10/2026 | 0.161 | 24,345.220 | 6,670,000 | 10,740,000 | 4.296 | 990,000 | 0.174 | 3,690,000 | 0.172 |
| 12/10/2026 | 0.169 | 24,271.200 | 2,670,000 | 8,040,000 | 3.216 | 170,000 | 0.155 | 900,000 | 0.159 |
| 09/10/2026 | 0.175 | 24,211.350 | 4,700,000 | 7,310,000 | 2.924 | 760,000 | 0.179 | 1,950,000 | 0.180 |
| 08/10/2026 | 0.210 | 23,785.790 | 2,800,000 | 6,120,000 | 2.448 | 1,620,000 | 0.203 | 970,000 | 0.192 |
| 07/10/2026 | 0.179 | 24,130.500 | 1,720,000 | 6,770,000 | 2.708 | 620,000 | 0.177 | 100,000 | 0.172 |
| 06/10/2026 | 0.169 | 24,280.560 | 1,750,000 | 7,290,000 | 2.916 | 450,000 | 0.171 | ||
| 05/10/2026 | 0.192 | 24,040.340 | 1,030,000 | 6,840,000 | 2.736 | 890,000 | 0.197 | 140,000 | 0.198 |
| 02/10/2026 | 0.194 | 23,972.290 | 10,390,000 | 7,590,000 | 3.036 | 10,160,000 | 0.192 | 50,000 | 0.194 |
| 30/09/2026 | 0.139 | 24,613.270 | 17,610,000 | 17,700,000 | 7.080 | 880,000 | 0.155 | 8,020,000 | 0.143 |
| 29/09/2026 | 0.146 | 24,523.570 | 12,320,000 | 10,560,000 | 4.224 | 2,900,000 | 0.147 | 110,000 | 0.148 |
| 28/09/2026 | 0.132 | 24,642.510 | 14,870,000 | 13,350,000 | 5.340 | 1,800,000 | 0.132 | 5,290,000 | 0.130 |
| 25/09/2026 | 0.146 | 24,510.090 | 8,710,000 | 9,860,000 | 3.944 | 3,860,000 | 0.156 | 1,620,000 | 0.148 |
| 24/09/2026 | 0.126 | 24,761.130 | 5,970,000 | 12,100,000 | 4.840 | 1,810,000 | 0.131 | ||
| 23/09/2026 | 0.122 | 24,834.120 | 13,300,000 | 13,910,000 | 5.564 | 3,390,000 | 0.118 | 30,000 | 0.115 |
| 22/09/2026 | 0.101 | 25,087.750 | 9,930,000 | 17,270,000 | 6.908 | 1,100,000 | 0.100 | 4,310,000 | 0.095 |
| 21/09/2026 | 0.106 | 25,042.710 | 12,650,000 | 14,060,000 | 5.624 | 810,000 | 0.114 | 3,950,000 | 0.115 |
| 18/09/2026 | 0.128 | 24,750.780 | 6,750,000 | 10,920,000 | 4.368 | 1,310,000 | 0.124 | 350,000 | 0.123 |
| 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 |