| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.145 | 24,186.830 | 4,910,000 | 13,580,000 | 4.527 | 4,020,000 | 0.153 | 500,000 | 0.149 |
| 15/10/2026 | 0.139 | 24,062.720 | 1,880,000 | 17,100,000 | 5.700 | 360,000 | 0.136 | 660,000 | 0.136 |
| 14/10/2026 | 0.153 | 24,314.170 | 1,020,000 | 16,800,000 | 5.600 | 850,000 | 0.155 | 10,000 | 0.155 |
| 13/10/2026 | 0.154 | 24,345.220 | 680,000 | 17,640,000 | 5.880 | 30,000 | 0.153 | 580,000 | 0.145 |
| 12/10/2026 | 0.149 | 24,271.200 | 2,160,000 | 17,090,000 | 5.697 | 940,000 | 0.153 | 370,000 | 0.152 |
| 09/10/2026 | 0.142 | 24,211.350 | 940,000 | 17,660,000 | 5.887 | 910,000 | 0.143 | 30,000 | 0.142 |
| 08/10/2026 | 0.123 | 23,785.790 | 1,400,000 | 18,540,000 | 6.180 | 150,000 | 0.123 | 200,000 | 0.126 |
| 07/10/2026 | 0.142 | 24,130.500 | 550,000 | 18,490,000 | 6.163 | 140,000 | 0.140 | ||
| 06/10/2026 | 0.146 | 24,280.560 | 1,710,000 | 18,630,000 | 6.210 | ||||
| 05/10/2026 | 0.130 | 24,040.340 | 1,440,000 | 18,630,000 | 6.210 | 180,000 | 0.129 | 430,000 | 0.127 |
| 02/10/2026 | 0.132 | 23,972.290 | 5,550,000 | 18,380,000 | 6.127 | 3,180,000 | 0.133 | ||
| 30/09/2026 | 0.164 | 24,613.270 | 0 | 15,200,000 | 5.067 | ||||
| 29/09/2026 | 0.163 | 24,523.570 | 420,000 | 15,200,000 | 5.067 | 400,000 | 0.162 | ||
| 28/09/2026 | 0.169 | 24,642.510 | 1,270,000 | 14,800,000 | 4.933 | 1,170,000 | 0.171 | ||
| 25/09/2026 | 0.160 | 24,510.090 | 1,310,000 | 15,970,000 | 5.323 | 1,310,000 | 0.155 | ||
| 24/09/2026 | 0.175 | 24,761.130 | 120,000 | 14,660,000 | 4.887 | 120,000 | 0.175 | ||
| 23/09/2026 | 0.180 | 24,834.120 | 80,000 | 14,540,000 | 4.847 | 80,000 | 0.184 | ||
| 22/09/2026 | 0.192 | 25,087.750 | 20,000 | 14,460,000 | 4.820 | 20,000 | 0.192 | ||
| 21/09/2026 | 0.186 | 25,042.710 | 140,000 | 14,480,000 | 4.827 | 140,000 | 0.185 | ||
| 18/09/2026 | 0.176 | 24,750.780 | 170,000 | 14,620,000 | 4.873 | 30,000 | 0.174 | 140,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:13 | |
| 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 |