| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.149 | 24,186.830 | 39,000,000 | 24,250,000 | 9.700 | 17,380,000 | 0.147 | 21,330,000 | 0.136 |
| 15/10/2026 | 0.159 | 24,062.720 | 290,000 | 20,300,000 | 8.120 | 290,000 | 0.155 | ||
| 14/10/2026 | 0.136 | 24,314.170 | 420,000 | 20,590,000 | 8.236 | 90,000 | 0.137 | 330,000 | 0.132 |
| 13/10/2026 | 0.134 | 24,345.220 | 240,000 | 20,350,000 | 8.140 | 240,000 | 0.139 | ||
| 12/10/2026 | 0.139 | 24,271.200 | 230,000 | 20,590,000 | 8.236 | 90,000 | 0.129 | 80,000 | 0.129 |
| 09/10/2026 | 0.148 | 24,211.350 | 290,000 | 20,600,000 | 8.240 | 20,000 | 0.148 | 210,000 | 0.152 |
| 08/10/2026 | 0.181 | 23,785.790 | 330,000 | 20,410,000 | 8.164 | 290,000 | 0.158 | ||
| 07/10/2026 | 0.150 | 24,130.500 | 90,000 | 20,700,000 | 8.280 | 70,000 | 0.142 | ||
| 06/10/2026 | 0.140 | 24,280.560 | 10,000 | 20,770,000 | 8.308 | ||||
| 05/10/2026 | 0.165 | 24,040.340 | 0 | 20,770,000 | 8.308 | ||||
| 02/10/2026 | 0.166 | 23,972.290 | 11,720,000 | 20,770,000 | 8.308 | 5,010,000 | 0.161 | 5,490,000 | 0.165 |
| 30/09/2026 | 0.112 | 24,613.270 | 2,960,000 | 20,290,000 | 8.116 | 2,870,000 | 0.116 | 70,000 | 0.113 |
| 29/09/2026 | 0.119 | 24,523.570 | 1,570,000 | 23,090,000 | 9.236 | 1,450,000 | 0.121 | 40,000 | 0.115 |
| 28/09/2026 | 0.105 | 24,642.510 | 2,840,000 | 24,500,000 | 9.800 | 790,000 | 0.106 | 2,050,000 | 0.105 |
| 25/09/2026 | 0.119 | 24,510.090 | 2,240,000 | 23,240,000 | 9.296 | 2,030,000 | 0.129 | 160,000 | 0.122 |
| 24/09/2026 | 0.098 | 24,761.130 | 780,000 | 25,110,000 | 10.044 | 490,000 | 0.102 | 130,000 | 0.101 |
| 23/09/2026 | 0.095 | 24,834.120 | 12,490,000 | 25,470,000 | 10.188 | 7,550,000 | 0.090 | 30,000 | 0.087 |
| 22/09/2026 | 0.074 | 25,087.750 | 9,590,000 | 32,990,000 | 13.196 | 1,580,000 | 0.069 | 1,960,000 | 0.066 |
| 21/09/2026 | 0.079 | 25,042.710 | 13,330,000 | 32,610,000 | 13.044 | 740,000 | 0.089 | 3,940,000 | 0.087 |
| 18/09/2026 | 0.100 | 24,750.780 | 10,430,000 | 29,410,000 | 11.764 | 5,020,000 | 0.097 | 3,810,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:25 | |
| 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 |