| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.054 | 52.400 | 40,815,000 | 32,690,000 | 32.690 | 9,905,000 | 0.062 | 13,595,000 | 0.056 |
| 15/10/2026 | 0.054 | 52.150 | 20,020,000 | 29,000,000 | 29.000 | 2,760,000 | 0.054 | 10,090,000 | 0.051 |
| 14/10/2026 | 0.073 | 54.300 | 2,790,000 | 21,670,000 | 21.670 | 335,000 | 0.080 | 550,000 | 0.077 |
| 13/10/2026 | 0.089 | 55.550 | 12,395,000 | 21,455,000 | 21.455 | 2,625,000 | 0.084 | 4,645,000 | 0.084 |
| 12/10/2026 | 0.094 | 56.200 | 3,815,000 | 19,435,000 | 19.435 | 1,030,000 | 0.096 | ||
| 09/10/2026 | 0.108 | 57.650 | 2,015,000 | 18,405,000 | 18.405 | 95,000 | 0.087 | ||
| 08/10/2026 | 0.102 | 56.800 | 7,485,000 | 18,310,000 | 18.310 | 10,000 | 0.125 | 5,620,000 | 0.108 |
| 07/10/2026 | 0.141 | 60.900 | 20,000 | 12,700,000 | 12.700 | 5,000 | 0.141 | ||
| 06/10/2026 | 0.150 | 61.550 | 360,000 | 12,705,000 | 12.705 | 360,000 | 0.154 | ||
| 05/10/2026 | 0.146 | 61.300 | 810,000 | 13,065,000 | 13.065 | 310,000 | 0.150 | ||
| 02/10/2026 | 0.135 | 60.250 | 775,000 | 13,375,000 | 13.375 | 545,000 | 0.136 | ||
| 30/09/2026 | 0.140 | 60.650 | 5,900,000 | 13,920,000 | 13.920 | 45,000 | 0.136 | 1,755,000 | 0.135 |
| 29/09/2026 | 0.146 | 61.050 | 3,870,000 | 12,210,000 | 12.210 | 1,350,000 | 0.144 | 2,360,000 | 0.138 |
| 28/09/2026 | 0.145 | 61.050 | 1,120,000 | 11,200,000 | 11.200 | 100,000 | 0.147 | 585,000 | 0.150 |
| 25/09/2026 | 0.171 | 63.350 | 0 | 10,715,000 | 10.715 | ||||
| 24/09/2026 | 0.172 | 63.800 | 915,000 | 10,715,000 | 10.715 | ||||
| 23/09/2026 | 0.173 | 63.800 | 5,000 | 10,715,000 | 10.715 | ||||
| 22/09/2026 | 0.178 | 64.300 | 100,000 | 10,715,000 | 10.715 | 50,000 | 0.189 | ||
| 21/09/2026 | 0.188 | 65.600 | 15,000 | 10,765,000 | 10.765 | 5,000 | 0.190 | ||
| 18/09/2026 | 0.183 | 65.150 | 175,000 | 10,770,000 | 10.770 | 15,000 | 0.183 |
| 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 |