| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.109 | 26.660 | 12,530,000 | 7,930,000 | 9.912 | 4,240,000 | 0.106 | 4,770,000 | 0.102 |
| 15/10/2026 | 0.103 | 27.080 | 9,900,000 | 7,400,000 | 9.250 | 2,780,000 | 0.105 | 4,150,000 | 0.106 |
| 14/10/2026 | 0.116 | 26.380 | 13,120,000 | 6,030,000 | 7.538 | 4,930,000 | 0.119 | 4,880,000 | 0.117 |
| 13/10/2026 | 0.138 | 25.040 | 10,670,000 | 6,080,000 | 7.600 | 3,600,000 | 0.142 | 5,020,000 | 0.141 |
| 12/10/2026 | 0.145 | 24.520 | 16,280,000 | 4,660,000 | 5.825 | 8,530,000 | 0.141 | 6,840,000 | 0.140 |
| 09/10/2026 | 0.122 | 25.960 | 33,370,000 | 6,350,000 | 7.938 | 13,180,000 | 0.127 | 15,760,000 | 0.128 |
| 08/10/2026 | 0.160 | 23.660 | 1,190,000 | 3,770,000 | 4.712 | 600,000 | 0.155 | 590,000 | 0.155 |
| 07/10/2026 | 0.155 | 23.940 | 5,190,000 | 3,780,000 | 4.725 | 3,240,000 | 0.156 | 1,950,000 | 0.156 |
| 06/10/2026 | 0.150 | 24.260 | 5,960,000 | 5,070,000 | 6.338 | 2,290,000 | 0.152 | 3,520,000 | 0.152 |
| 05/10/2026 | 0.157 | 23.880 | 5,300,000 | 3,840,000 | 4.800 | 2,860,000 | 0.156 | 2,440,000 | 0.156 |
| 02/10/2026 | 0.151 | 24.240 | 15,810,000 | 4,260,000 | 5.325 | 8,220,000 | 0.154 | 6,850,000 | 0.154 |
| 30/09/2026 | 0.132 | 25.240 | 4,680,000 | 5,630,000 | 7.038 | 2,890,000 | 0.135 | 1,690,000 | 0.135 |
| 29/09/2026 | 0.132 | 25.200 | 11,200,000 | 6,830,000 | 8.538 | 5,420,000 | 0.133 | 5,740,000 | 0.133 |
| 28/09/2026 | 0.122 | 25.860 | 5,320,000 | 6,510,000 | 8.138 | 2,660,000 | 0.124 | 2,660,000 | 0.123 |
| 25/09/2026 | 0.121 | 25.900 | 7,730,000 | 6,510,000 | 8.138 | 3,840,000 | 0.125 | 3,770,000 | 0.126 |
| 24/09/2026 | 0.110 | 26.580 | 5,740,000 | 6,580,000 | 8.225 | 2,630,000 | 0.114 | 2,550,000 | 0.114 |
| 23/09/2026 | 0.118 | 26.180 | 7,710,000 | 6,660,000 | 8.325 | 3,570,000 | 0.111 | 4,030,000 | 0.110 |
| 22/09/2026 | 0.101 | 27.200 | 15,980,000 | 6,200,000 | 7.750 | 2,500,000 | 0.093 | 7,990,000 | 0.093 |
| 21/09/2026 | 0.096 | 27.580 | 1,030,000 | 710,000 | 0.888 | 150,000 | 0.096 | 200,000 | 0.111 |
| 18/09/2026 | 0.116 | 26.400 | 0 | 660,000 | 0.825 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:26 | |
| 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 |