| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.150 | 149.700 | 0 | 2,184,000 | 2.184 | ||||
| 15/10/2026 | 0.159 | 147.900 | 152,000 | 2,184,000 | 2.184 | 104,000 | 0.160 | 48,000 | 0.159 |
| 14/10/2026 | 0.155 | 148.000 | 568,000 | 2,240,000 | 2.240 | 480,000 | 0.151 | 8,000 | 0.151 |
| 13/10/2026 | 0.143 | 150.700 | 136,000 | 2,712,000 | 2.712 | 88,000 | 0.152 | ||
| 12/10/2026 | 0.157 | 148.100 | 56,000 | 2,624,000 | 2.624 | 48,000 | 0.155 | ||
| 09/10/2026 | 0.169 | 145.200 | 136,000 | 2,576,000 | 2.576 | 64,000 | 0.165 | 72,000 | 0.172 |
| 08/10/2026 | 0.184 | 142.600 | 248,000 | 2,568,000 | 2.568 | 176,000 | 0.174 | ||
| 07/10/2026 | 0.144 | 149.900 | 496,000 | 2,744,000 | 2.744 | 448,000 | 0.138 | ||
| 06/10/2026 | 0.133 | 152.800 | 1,208,000 | 3,192,000 | 3.192 | ||||
| 05/10/2026 | 0.151 | 149.900 | 184,000 | 3,192,000 | 3.192 | 32,000 | 0.153 | 96,000 | 0.155 |
| 02/10/2026 | 0.149 | 149.500 | 1,960,000 | 3,128,000 | 3.128 | 1,024,000 | 0.144 | ||
| 30/09/2026 | 0.107 | 158.000 | 2,480,000 | 4,152,000 | 4.152 | 512,000 | 0.112 | 680,000 | 0.112 |
| 29/09/2026 | 0.100 | 159.000 | 976,000 | 3,984,000 | 3.984 | 32,000 | 0.104 | 912,000 | 0.100 |
| 28/09/2026 | 0.099 | 158.900 | 296,000 | 3,104,000 | 3.104 | 128,000 | 0.098 | ||
| 25/09/2026 | 0.107 | 157.600 | 848,000 | 3,232,000 | 3.232 | 440,000 | 0.115 | 16,000 | 0.115 |
| 24/09/2026 | 0.109 | 156.900 | 592,000 | 3,656,000 | 3.656 | 80,000 | 0.108 | 40,000 | 0.109 |
| 23/09/2026 | 0.100 | 159.500 | 1,248,000 | 3,696,000 | 3.696 | 616,000 | 0.104 | 240,000 | 0.106 |
| 22/09/2026 | 0.097 | 159.300 | 984,000 | 4,072,000 | 4.072 | 280,000 | 0.094 | 192,000 | 0.090 |
| 21/09/2026 | 0.091 | 161.500 | 872,000 | 4,160,000 | 4.160 | 552,000 | 0.091 | 72,000 | 0.095 |
| 18/09/2026 | 0.085 | 161.600 | 1,824,000 | 4,640,000 | 4.640 | 632,000 | 0.081 |
| 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 |