| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.260 | 24,186.830 | 220,000 | 240,000 | 0.120 | 120,000 | 0.258 | 100,000 | 0.241 |
| 15/10/2026 | 0.270 | 24,062.720 | 60,000 | 260,000 | 0.130 | 40,000 | 0.263 | ||
| 14/10/2026 | 0.246 | 24,314.170 | 30,000 | 300,000 | 0.150 | 30,000 | 0.240 | ||
| 13/10/2026 | 0.245 | 24,345.220 | 30,000 | 270,000 | 0.135 | 30,000 | 0.270 | ||
| 12/10/2026 | 0.255 | 24,271.200 | 160,000 | 300,000 | 0.150 | 90,000 | 0.250 | 70,000 | 0.249 |
| 09/10/2026 | 0.265 | 24,211.350 | 0 | 320,000 | 0.160 | ||||
| 08/10/2026 | 0.295 | 23,785.790 | 80,000 | 320,000 | 0.160 | 80,000 | 0.295 | ||
| 07/10/2026 | 0.260 | 24,130.500 | 0 | 400,000 | 0.200 | ||||
| 06/10/2026 | 0.255 | 24,280.560 | 0 | 400,000 | 0.200 | ||||
| 05/10/2026 | 0.280 | 24,040.340 | 0 | 400,000 | 0.200 | ||||
| 02/10/2026 | 0.280 | 23,972.290 | 410,000 | 400,000 | 0.200 | 400,000 | 0.275 | ||
| 30/09/2026 | 0.220 | 24,613.270 | 60,000 | 800,000 | 0.400 | 20,000 | 0.237 | 40,000 | 0.227 |
| 29/09/2026 | 0.229 | 24,523.570 | 460,000 | 780,000 | 0.390 | 290,000 | 0.224 | 170,000 | 0.227 |
| 28/09/2026 | 0.214 | 24,642.510 | 370,000 | 900,000 | 0.450 | 80,000 | 0.212 | 290,000 | 0.212 |
| 25/09/2026 | 0.227 | 24,510.090 | 660,000 | 690,000 | 0.345 | 480,000 | 0.237 | 150,000 | 0.231 |
| 24/09/2026 | 0.203 | 24,761.130 | 730,000 | 1,020,000 | 0.510 | 460,000 | 0.208 | 250,000 | 0.205 |
| 23/09/2026 | 0.201 | 24,834.120 | 750,000 | 1,230,000 | 0.615 | 630,000 | 0.197 | 110,000 | 0.198 |
| 22/09/2026 | 0.179 | 25,087.750 | 1,340,000 | 1,750,000 | 0.875 | 470,000 | 0.175 | 850,000 | 0.172 |
| 21/09/2026 | 0.181 | 25,042.710 | 290,000 | 1,370,000 | 0.685 | 90,000 | 0.188 | 190,000 | 0.192 |
| 18/09/2026 | 0.206 | 24,750.780 | 730,000 | 1,270,000 | 0.635 | 130,000 | 0.200 | 590,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 08:07 | |
| 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 |