| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.161 | 24,186.830 | 2,570,000 | 2,290,000 | 0.916 | 1,380,000 | 0.152 | 1,190,000 | 0.160 |
| 15/10/2026 | 0.171 | 24,062.720 | 170,000 | 2,480,000 | 0.992 | 170,000 | 0.171 | ||
| 14/10/2026 | 0.148 | 24,314.170 | 3,130,000 | 2,650,000 | 1.060 | 1,160,000 | 0.140 | 1,880,000 | 0.139 |
| 13/10/2026 | 0.146 | 24,345.220 | 600,000 | 1,930,000 | 0.772 | 50,000 | 0.167 | 550,000 | 0.147 |
| 12/10/2026 | 0.151 | 24,271.200 | 220,000 | 1,430,000 | 0.572 | 100,000 | 0.151 | 120,000 | 0.140 |
| 09/10/2026 | 0.160 | 24,211.350 | 1,790,000 | 1,410,000 | 0.564 | 650,000 | 0.167 | 1,140,000 | 0.159 |
| 08/10/2026 | 0.193 | 23,785.790 | 120,000 | 920,000 | 0.368 | 70,000 | 0.189 | 50,000 | 0.182 |
| 07/10/2026 | 0.162 | 24,130.500 | 760,000 | 940,000 | 0.376 | 160,000 | 0.160 | 600,000 | 0.160 |
| 06/10/2026 | 0.154 | 24,280.560 | 1,570,000 | 500,000 | 0.200 | 710,000 | 0.156 | 860,000 | 0.154 |
| 05/10/2026 | 0.176 | 24,040.340 | 420,000 | 350,000 | 0.140 | 360,000 | 0.186 | 60,000 | 0.180 |
| 02/10/2026 | 0.178 | 23,972.290 | 1,750,000 | 650,000 | 0.260 | 1,300,000 | 0.176 | 320,000 | 0.174 |
| 30/09/2026 | 0.124 | 24,613.270 | 2,640,000 | 1,630,000 | 0.652 | 1,340,000 | 0.129 | 1,300,000 | 0.125 |
| 29/09/2026 | 0.132 | 24,523.570 | 2,550,000 | 1,670,000 | 0.668 | 1,210,000 | 0.131 | 1,220,000 | 0.128 |
| 28/09/2026 | 0.116 | 24,642.510 | 1,420,000 | 1,660,000 | 0.664 | 200,000 | 0.115 | 880,000 | 0.116 |
| 25/09/2026 | 0.131 | 24,510.090 | 2,590,000 | 980,000 | 0.392 | 2,470,000 | 0.141 | ||
| 24/09/2026 | 0.110 | 24,761.130 | 1,700,000 | 3,450,000 | 1.380 | 1,080,000 | 0.112 | ||
| 23/09/2026 | 0.106 | 24,834.120 | 4,790,000 | 4,530,000 | 1.812 | 4,410,000 | 0.101 | ||
| 22/09/2026 | 0.086 | 25,087.750 | 18,610,000 | 8,940,000 | 3.576 | 2,680,000 | 0.083 | 7,880,000 | 0.086 |
| 21/09/2026 | 0.090 | 25,042.710 | 12,280,000 | 3,740,000 | 1.496 | 4,240,000 | 0.102 | 5,930,000 | 0.101 |
| 18/09/2026 | 0.111 | 24,750.780 | 1,080,000 | 2,050,000 | 0.820 | 430,000 | 0.112 | 610,000 | 0.108 |
| 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 |