| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.066 | 24,186.830 | 60,290,000 | 23,440,000 | 11.720 | 17,590,000 | 0.087 | 500,000 | 0.071 |
| 15/10/2026 | 0.054 | 24,062.720 | 136,080,000 | 40,530,000 | 20.265 | 4,630,000 | 0.056 | 17,370,000 | 0.053 |
| 14/10/2026 | 0.081 | 24,314.170 | 161,090,000 | 27,790,000 | 13.895 | 36,900,000 | 0.083 | 27,180,000 | 0.090 |
| 13/10/2026 | 0.084 | 24,345.220 | 78,080,000 | 37,510,000 | 18.755 | 13,340,000 | 0.064 | 5,350,000 | 0.072 |
| 12/10/2026 | 0.074 | 24,271.200 | 141,310,000 | 45,500,000 | 22.750 | 18,460,000 | 0.079 | 39,330,000 | 0.082 |
| 09/10/2026 | 0.064 | 24,211.350 | 107,020,000 | 24,630,000 | 12.315 | 21,710,000 | 0.061 | 7,060,000 | 0.050 |
| 08/10/2026 | 0.017 | 23,785.790 | 154,480,000 | 39,280,000 | 19.640 | 33,620,000 | 0.029 | 21,220,000 | 0.048 |
| 07/10/2026 | 0.057 | 24,130.500 | 85,110,000 | 51,680,000 | 25.840 | 24,970,000 | 0.059 | 16,150,000 | 0.059 |
| 06/10/2026 | 0.073 | 24,280.560 | 53,340,000 | 60,500,000 | 30.250 | 3,760,000 | 0.076 | 8,910,000 | 0.068 |
| 05/10/2026 | 0.042 | 24,040.340 | 90,980,000 | 55,350,000 | 27.675 | 11,320,000 | 0.042 | 12,350,000 | 0.038 |
| 02/10/2026 | 0.039 | 23,972.290 | 285,210,000 | 54,320,000 | 27.160 | 25,120,000 | 0.038 | 61,520,000 | 0.041 |
| 30/09/2026 | 0.112 | 24,613.270 | 12,450,000 | 17,920,000 | 8.960 | 1,210,000 | 0.109 | 1,410,000 | 0.097 |
| 29/09/2026 | 0.101 | 24,523.570 | 5,170,000 | 17,720,000 | 8.860 | 1,720,000 | 0.105 | 480,000 | 0.106 |
| 28/09/2026 | 0.120 | 24,642.510 | 15,950,000 | 18,960,000 | 9.480 | 3,120,000 | 0.121 | 1,500,000 | 0.123 |
| 25/09/2026 | 0.102 | 24,510.090 | 20,720,000 | 20,580,000 | 10.290 | 1,000,000 | 0.091 | 9,130,000 | 0.086 |
| 24/09/2026 | 0.131 | 24,761.130 | 900,000 | 12,450,000 | 6.225 | 360,000 | 0.128 | 540,000 | 0.127 |
| 23/09/2026 | 0.137 | 24,834.120 | 4,520,000 | 12,270,000 | 6.135 | 2,970,000 | 0.141 | 240,000 | 0.147 |
| 22/09/2026 | 0.163 | 25,087.750 | 3,440,000 | 15,000,000 | 7.500 | 520,000 | 0.173 | 2,240,000 | 0.175 |
| 21/09/2026 | 0.156 | 25,042.710 | 3,760,000 | 13,280,000 | 6.640 | 2,070,000 | 0.147 | 1,030,000 | 0.142 |
| 18/09/2026 | 0.129 | 24,750.780 | 4,200,000 | 14,320,000 | 7.160 | 2,550,000 | 0.135 | 520,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:11 | |
| 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 |