| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.079 | 73.750 | 49,910,000 | 8,770,000 | 10.960 | 21,700,000 | 0.079 | 22,160,000 | 0.079 |
| 15/10/2026 | 0.071 | 72.950 | 27,930,000 | 8,310,000 | 10.390 | 10,350,000 | 0.069 | 10,630,000 | 0.068 |
| 14/10/2026 | 0.069 | 72.850 | 53,380,000 | 8,030,000 | 10.040 | 24,130,000 | 0.072 | 23,920,000 | 0.071 |
| 13/10/2026 | 0.072 | 73.250 | 19,680,000 | 8,240,000 | 10.300 | 8,500,000 | 0.070 | 9,170,000 | 0.078 |
| 12/10/2026 | 0.084 | 74.350 | 15,720,000 | 7,570,000 | 9.460 | 8,370,000 | 0.085 | 6,990,000 | 0.081 |
| 09/10/2026 | 0.096 | 75.600 | 5,060,000 | 8,950,000 | 11.190 | 1,340,000 | 0.094 | 2,980,000 | 0.090 |
| 08/10/2026 | 0.069 | 72.900 | 25,030,000 | 7,310,000 | 9.140 | 11,800,000 | 0.077 | 11,170,000 | 0.082 |
| 07/10/2026 | 0.087 | 74.550 | 2,620,000 | 7,940,000 | 9.930 | 1,520,000 | 0.084 | 500,000 | 0.086 |
| 06/10/2026 | 0.088 | 75.000 | 17,900,000 | 8,960,000 | 11.200 | 7,910,000 | 0.087 | 8,610,000 | 0.087 |
| 05/10/2026 | 0.079 | 74.100 | 3,110,000 | 8,260,000 | 10.330 | 610,000 | 0.077 | 1,650,000 | 0.076 |
| 02/10/2026 | 0.079 | 73.900 | 510,000 | 7,220,000 | 9.030 | 510,000 | 0.079 | ||
| 30/09/2026 | 0.096 | 75.600 | 640,000 | 6,710,000 | 8.390 | 240,000 | 0.083 | ||
| 29/09/2026 | 0.098 | 75.750 | 2,210,000 | 6,470,000 | 8.090 | 850,000 | 0.098 | 960,000 | 0.097 |
| 28/09/2026 | 0.121 | 77.700 | 50,000 | 6,360,000 | 7.950 | ||||
| 25/09/2026 | 0.123 | 78.100 | 630,000 | 6,360,000 | 7.950 | ||||
| 24/09/2026 | 0.138 | 79.500 | 1,820,000 | 6,360,000 | 7.950 | 1,810,000 | 0.141 | ||
| 23/09/2026 | 0.145 | 80.350 | 850,000 | 8,170,000 | 10.210 | 840,000 | 0.145 | ||
| 22/09/2026 | 0.155 | 81.350 | 0 | 9,010,000 | 11.260 | ||||
| 21/09/2026 | 0.153 | 81.200 | 50,000 | 9,010,000 | 11.260 | ||||
| 18/09/2026 | 0.156 | 81.500 | 1,160,000 | 9,010,000 | 11.260 |
| 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 |