| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.055 | 149.700 | 5,864,000 | 1,952,000 | 1.775 | 2,752,000 | 0.056 | 1,768,000 | 0.055 |
| 15/10/2026 | 0.046 | 147.900 | 2,976,000 | 2,936,000 | 2.669 | 1,040,000 | 0.045 | 1,704,000 | 0.046 |
| 14/10/2026 | 0.049 | 148.000 | 6,704,000 | 2,272,000 | 2.065 | 2,088,000 | 0.052 | 3,096,000 | 0.052 |
| 13/10/2026 | 0.061 | 150.700 | 7,888,000 | 1,264,000 | 1.149 | 3,224,000 | 0.054 | 4,144,000 | 0.055 |
| 12/10/2026 | 0.048 | 148.100 | 1,496,000 | 344,000 | 0.313 | 576,000 | 0.042 | 768,000 | 0.046 |
| 09/10/2026 | 0.035 | 145.200 | 3,632,000 | 152,000 | 0.138 | 1,496,000 | 0.034 | 1,648,000 | 0.034 |
| 08/10/2026 | 0.022 | 142.600 | 416,000 | 0 | 0.000 | 208,000 | 0.024 | 208,000 | 0.024 |
| 07/10/2026 | 149.900 | 0 | 0 | 0.000 |
| 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 |