| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.081 | 80.950 | 595,000 | 3,655,000 | 6.092 | 410,000 | 0.084 | 165,000 | 0.084 |
| 15/10/2026 | 0.081 | 81.000 | 20,000 | 3,900,000 | 6.500 | 20,000 | 0.080 | ||
| 14/10/2026 | 0.081 | 80.900 | 610,000 | 3,920,000 | 6.533 | 90,000 | 0.081 | 450,000 | 0.078 |
| 13/10/2026 | 0.079 | 80.450 | 410,000 | 3,560,000 | 5.933 | 100,000 | 0.078 | 200,000 | 0.076 |
| 12/10/2026 | 0.074 | 79.950 | 350,000 | 3,460,000 | 5.767 | 175,000 | 0.078 | 175,000 | 0.076 |
| 09/10/2026 | 0.073 | 80.100 | 90,000 | 3,460,000 | 5.767 | 90,000 | 0.074 | ||
| 08/10/2026 | 0.070 | 79.400 | 30,000 | 3,550,000 | 5.917 | 30,000 | 0.071 | ||
| 07/10/2026 | 0.065 | 79.050 | 0 | 3,580,000 | 5.967 | ||||
| 06/10/2026 | 0.065 | 78.850 | 0 | 3,580,000 | 5.967 | ||||
| 05/10/2026 | 0.065 | 78.900 | 60,000 | 3,580,000 | 5.967 | 30,000 | 0.067 | ||
| 02/10/2026 | 0.065 | 78.850 | 2,340,000 | 3,550,000 | 5.917 | 2,215,000 | 0.065 | 125,000 | 0.065 |
| 30/09/2026 | 0.068 | 79.450 | 90,000 | 5,640,000 | 9.400 | 90,000 | 0.066 | ||
| 29/09/2026 | 0.070 | 79.350 | 540,000 | 5,550,000 | 9.250 | 220,000 | 0.073 | 220,000 | 0.071 |
| 28/09/2026 | 0.071 | 79.250 | 120,000 | 5,550,000 | 9.250 | 40,000 | 0.073 | 40,000 | 0.071 |
| 25/09/2026 | 0.064 | 78.450 | 2,040,000 | 5,550,000 | 9.250 | 2,040,000 | 0.064 | ||
| 24/09/2026 | 0.065 | 78.900 | 0 | 3,510,000 | 5.850 | ||||
| 23/09/2026 | 0.065 | 78.800 | 0 | 3,510,000 | 5.850 | ||||
| 22/09/2026 | 0.065 | 78.950 | 5,000 | 3,510,000 | 5.850 | 5,000 | 0.065 | ||
| 21/09/2026 | 0.065 | 79.200 | 20,000 | 3,515,000 | 5.858 | 20,000 | 0.065 | ||
| 18/09/2026 | 0.070 | 79.050 | 100,000 | 3,495,000 | 5.825 | 100,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:03 | |
| 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 |