| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.045 | 31.960 | 10,520,000 | 33,440,000 | 14.230 | 4,040,000 | 0.044 | 4,140,000 | 0.041 |
| 15/10/2026 | 0.040 | 31.260 | 6,040,000 | 33,340,000 | 14.187 | 1,580,000 | 0.039 | 3,500,000 | 0.040 |
| 14/10/2026 | 0.048 | 32.060 | 6,700,000 | 31,420,000 | 13.370 | 5,360,000 | 0.050 | 980,000 | 0.051 |
| 13/10/2026 | 0.056 | 32.900 | 5,200,000 | 35,800,000 | 15.234 | 1,700,000 | 0.050 | 2,940,000 | 0.050 |
| 12/10/2026 | 0.053 | 32.580 | 7,000,000 | 34,560,000 | 14.706 | 2,420,000 | 0.055 | 3,080,000 | 0.055 |
| 09/10/2026 | 0.056 | 32.940 | 5,100,000 | 33,900,000 | 14.426 | 1,760,000 | 0.049 | 620,000 | 0.052 |
| 08/10/2026 | 0.039 | 31.280 | 6,100,000 | 35,040,000 | 14.911 | 800,000 | 0.041 | 3,980,000 | 0.040 |
| 07/10/2026 | 0.050 | 32.360 | 2,040,000 | 31,860,000 | 13.557 | 800,000 | 0.051 | 400,000 | 0.051 |
| 06/10/2026 | 0.052 | 32.580 | 1,920,000 | 32,260,000 | 13.728 | 440,000 | 0.054 | ||
| 05/10/2026 | 0.048 | 32.160 | 6,900,000 | 32,700,000 | 13.915 | 3,080,000 | 0.050 | 1,140,000 | 0.050 |
| 02/10/2026 | 0.044 | 31.700 | 4,560,000 | 34,640,000 | 14.740 | 2,560,000 | 0.040 | 740,000 | 0.041 |
| 30/09/2026 | 0.051 | 32.240 | 9,200,000 | 36,460,000 | 15.515 | 460,000 | 0.049 | 1,080,000 | 0.051 |
| 29/09/2026 | 0.047 | 31.940 | 5,180,000 | 35,840,000 | 15.251 | 1,340,000 | 0.045 | 2,480,000 | 0.045 |
| 28/09/2026 | 0.043 | 31.640 | 9,560,000 | 34,700,000 | 14.766 | 1,920,000 | 0.046 | 3,200,000 | 0.045 |
| 25/09/2026 | 0.053 | 32.500 | 6,120,000 | 33,420,000 | 14.221 | 3,040,000 | 0.047 | 1,440,000 | 0.048 |
| 24/09/2026 | 0.055 | 32.720 | 17,000,000 | 35,020,000 | 14.902 | 3,860,000 | 0.052 | 9,140,000 | 0.053 |
| 23/09/2026 | 0.064 | 33.580 | 7,000,000 | 29,740,000 | 12.655 | 3,460,000 | 0.067 | 3,040,000 | 0.067 |
| 22/09/2026 | 0.068 | 34.020 | 4,080,000 | 30,160,000 | 12.834 | 140,000 | 0.071 | 1,640,000 | 0.070 |
| 21/09/2026 | 0.072 | 34.220 | 5,140,000 | 28,660,000 | 12.196 | 1,220,000 | 0.070 | 2,280,000 | 0.071 |
| 18/09/2026 | 0.071 | 34.140 | 6,680,000 | 27,600,000 | 11.745 | 1,760,000 | 0.069 | 3,560,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 11:15 | |
| 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 |