| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.027 | 149.700 | 9,280,000 | 26,280,000 | 13.477 | 2,260,000 | 0.028 | 5,500,000 | 0.027 |
| 15/10/2026 | 0.031 | 147.900 | 4,500,000 | 23,040,000 | 11.815 | 1,160,000 | 0.031 | 2,820,000 | 0.032 |
| 14/10/2026 | 0.029 | 148.000 | 2,460,000 | 21,380,000 | 10.964 | 1,300,000 | 0.028 | 460,000 | 0.028 |
| 13/10/2026 | 0.024 | 150.700 | 10,060,000 | 22,220,000 | 11.395 | 5,300,000 | 0.026 | 3,240,000 | 0.027 |
| 12/10/2026 | 0.030 | 148.100 | 26,580,000 | 24,280,000 | 12.451 | 10,080,000 | 0.031 | 15,060,000 | 0.031 |
| 09/10/2026 | 0.036 | 145.200 | 11,200,000 | 19,300,000 | 9.897 | 60,000 | 0.035 | 9,040,000 | 0.035 |
| 08/10/2026 | 0.040 | 142.600 | 5,820,000 | 10,320,000 | 5.292 | 100,000 | 0.038 | 5,360,000 | 0.038 |
| 07/10/2026 | 0.028 | 149.900 | 5,160,000 | 5,060,000 | 2.595 | 20,000 | 0.023 | 5,080,000 | 0.026 |
| 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 |