| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.104 | 124.000 | 15,575,000 | 2,175,000 | 2.720 | 7,125,000 | 0.106 | 8,350,000 | 0.107 |
| 15/10/2026 | 0.102 | 122.600 | 20,175,000 | 950,000 | 1.190 | 10,600,000 | 0.105 | 9,475,000 | 0.105 |
| 14/10/2026 | 0.140 | 141.200 | 8,150,000 | 2,075,000 | 2.590 | 4,025,000 | 0.152 | 4,100,000 | 0.148 |
| 13/10/2026 | 0.160 | 150.600 | 35,450,000 | 2,000,000 | 2.500 | 17,525,000 | 0.160 | 17,925,000 | 0.161 |
| 12/10/2026 | 0.171 | 156.100 | 7,525,000 | 1,600,000 | 2.000 | 3,900,000 | 0.181 | 3,550,000 | 0.180 |
| 09/10/2026 | 0.195 | 168.300 | 875,000 | 1,950,000 | 2.440 | 875,000 | 0.200 | ||
| 08/10/2026 | 0.192 | 167.600 | 3,600,000 | 2,825,000 | 3.530 | 1,000,000 | 0.191 | 2,600,000 | 0.193 |
| 07/10/2026 | 0.218 | 179.700 | 0 | 1,225,000 | 1.530 | ||||
| 06/10/2026 | 0.218 | 180.000 | 0 | 1,225,000 | 1.530 | ||||
| 05/10/2026 | 0.218 | 179.100 | 1,050,000 | 1,225,000 | 1.530 | 975,000 | 0.217 | ||
| 02/10/2026 | 0.209 | 175.300 | 800,000 | 2,200,000 | 2.750 | 800,000 | 0.206 | ||
| 30/09/2026 | 0.196 | 168.100 | 0 | 3,000,000 | 3.750 | ||||
| 29/09/2026 | 0.194 | 167.000 | 3,950,000 | 3,000,000 | 3.750 | 1,125,000 | 0.197 | 2,675,000 | 0.189 |
| 28/09/2026 | 0.169 | 155.500 | 9,425,000 | 1,450,000 | 1.810 | 4,350,000 | 0.171 | 5,000,000 | 0.192 |
| 25/09/2026 | 0.234 | 186.500 | 0 | 800,000 | 1.000 | ||||
| 24/09/2026 | 0.237 | 187.200 | 75,000 | 800,000 | 1.000 | 75,000 | 0.240 | ||
| 23/09/2026 | 0.250 | 195.700 | 0 | 725,000 | 0.910 | ||||
| 22/09/2026 | 0.243 | 190.500 | 150,000 | 725,000 | 0.910 | 75,000 | 0.250 | ||
| 21/09/2026 | 0.231 | 185.500 | 375,000 | 800,000 | 1.000 | 75,000 | 0.243 | 50,000 | 0.228 |
| 18/09/2026 | 0.226 | 183.100 | 175,000 | 825,000 | 1.030 |
| 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 |