| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.024 | 417.800 | 15,460,000 | 9,835,000 | 9.840 | 4,990,000 | 0.030 | 4,885,000 | 0.037 |
| 15/10/2026 | 0.024 | 417.800 | 11,110,000 | 9,940,000 | 9.940 | 4,805,000 | 0.025 | 3,715,000 | 0.027 |
| 14/10/2026 | 0.039 | 423.400 | 18,115,000 | 11,030,000 | 11.030 | 8,005,000 | 0.041 | 3,235,000 | 0.040 |
| 13/10/2026 | 0.039 | 425.200 | 10,555,000 | 15,800,000 | 15.800 | 1,145,000 | 0.034 | 7,655,000 | 0.039 |
| 12/10/2026 | 0.043 | 425.800 | 5,690,000 | 9,290,000 | 9.290 | 2,160,000 | 0.046 | 100,000 | 0.044 |
| 09/10/2026 | 0.040 | 424.800 | 13,120,000 | 11,350,000 | 11.350 | 3,580,000 | 0.030 | 3,115,000 | 0.037 |
| 08/10/2026 | 0.013 | 411.400 | 13,275,000 | 11,815,000 | 11.820 | 6,950,000 | 0.019 | 2,925,000 | 0.031 |
| 07/10/2026 | 0.032 | 420.600 | 6,570,000 | 15,840,000 | 15.840 | 1,875,000 | 0.033 | 3,775,000 | 0.034 |
| 06/10/2026 | 0.049 | 428.200 | 9,035,000 | 13,940,000 | 13.940 | 3,805,000 | 0.047 | 3,125,000 | 0.046 |
| 05/10/2026 | 0.035 | 423.000 | 5,060,000 | 14,620,000 | 14.620 | 1,395,000 | 0.032 | 2,030,000 | 0.029 |
| 02/10/2026 | 0.033 | 421.200 | 5,790,000 | 13,985,000 | 13.980 | 1,025,000 | 0.033 | 3,335,000 | 0.035 |
| 30/09/2026 | 0.058 | 431.000 | 7,220,000 | 11,675,000 | 11.680 | 2,305,000 | 0.052 | 3,145,000 | 0.050 |
| 29/09/2026 | 0.058 | 432.000 | 16,055,000 | 10,835,000 | 10.840 | 5,735,000 | 0.061 | 6,355,000 | 0.060 |
| 28/09/2026 | 0.076 | 439.800 | 6,870,000 | 10,215,000 | 10.210 | 2,865,000 | 0.079 | 1,705,000 | 0.078 |
| 25/09/2026 | 0.068 | 436.600 | 3,625,000 | 11,375,000 | 11.380 | 715,000 | 0.065 | 20,000 | 0.060 |
| 24/09/2026 | 0.072 | 438.400 | 20,230,000 | 12,070,000 | 12.070 | 5,950,000 | 0.066 | 8,805,000 | 0.067 |
| 23/09/2026 | 0.077 | 441.000 | 11,000,000 | 9,215,000 | 9.210 | 1,685,000 | 0.076 | 4,765,000 | 0.077 |
| 22/09/2026 | 0.096 | 451.600 | 16,780,000 | 6,135,000 | 6.130 | 7,285,000 | 0.101 | 2,505,000 | 0.099 |
| 21/09/2026 | 0.052 | 430.000 | 18,245,000 | 10,915,000 | 10.910 | 6,815,000 | 0.046 | 855,000 | 0.048 |
| 18/09/2026 | 0.034 | 419.000 | 6,695,000 | 16,875,000 | 16.880 | 1,655,000 | 0.041 | 2,365,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:16 | |
| 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 |