| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.255 | 8.700 | 100,000 | 2,200,000 | 5.500 | 80,000 | 0.285 | 20,000 | 0.270 |
| 20/10/2026 | 0.275 | 8.920 | 320,000 | 2,260,000 | 5.650 | 120,000 | 0.268 | 180,000 | 0.275 |
| 16/10/2026 | 0.250 | 8.700 | 220,000 | 2,200,000 | 5.500 | 220,000 | 0.259 | ||
| 15/10/2026 | 0.250 | 8.685 | 520,000 | 1,980,000 | 4.950 | 180,000 | 0.248 | 340,000 | 0.250 |
| 14/10/2026 | 0.248 | 8.630 | 0 | 1,820,000 | 4.550 | ||||
| 13/10/2026 | 0.270 | 8.885 | 0 | 1,820,000 | 4.550 | ||||
| 12/10/2026 | 0.270 | 8.845 | 80,000 | 1,820,000 | 4.550 | 80,000 | 0.275 | ||
| 09/10/2026 | 0.275 | 8.905 | 760,000 | 1,900,000 | 4.750 | 600,000 | 0.277 | 80,000 | 0.275 |
| 08/10/2026 | 0.290 | 9.105 | 1,420,000 | 2,420,000 | 6.050 | 1,160,000 | 0.313 | ||
| 07/10/2026 | 0.350 | 9.635 | 0 | 1,260,000 | 3.150 | ||||
| 06/10/2026 | 0.360 | 9.820 | 0 | 1,260,000 | 3.150 | ||||
| 05/10/2026 | 0.350 | 9.675 | 100,000 | 1,260,000 | 3.150 | 20,000 | 0.355 | ||
| 02/10/2026 | 0.355 | 9.750 | 180,000 | 1,240,000 | 3.100 | 180,000 | 0.352 | ||
| 30/09/2026 | 0.370 | 9.890 | 20,000 | 1,060,000 | 2.650 | 20,000 | 0.370 | ||
| 29/09/2026 | 0.310 | 9.295 | 0 | 1,080,000 | 2.700 | ||||
| 28/09/2026 | 0.305 | 9.210 | 0 | 1,080,000 | 2.700 | ||||
| 25/09/2026 | 0.300 | 9.150 | 0 | 1,080,000 | 2.700 | ||||
| 24/09/2026 | 0.305 | 9.160 | 0 | 1,080,000 | 2.700 | ||||
| 23/09/2026 | 0.335 | 9.470 | 20,000 | 1,080,000 | 2.700 | ||||
| 22/09/2026 | 0.335 | 9.530 | 20,000 | 1,080,000 | 2.700 | 20,000 | 0.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 12:07 | |
| 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 |