| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.128 | 417.800 | 1,570,000 | 1,990,000 | 1.990 | 455,000 | 0.134 | 585,000 | 0.132 |
| 14/10/2026 | 0.142 | 423.400 | 2,900,000 | 1,860,000 | 1.860 | 1,150,000 | 0.143 | 1,075,000 | 0.141 |
| 13/10/2026 | 0.141 | 425.200 | 1,380,000 | 1,935,000 | 1.935 | 695,000 | 0.139 | 685,000 | 0.138 |
| 12/10/2026 | 0.144 | 425.800 | 1,055,000 | 1,945,000 | 1.945 | 335,000 | 0.146 | 720,000 | 0.148 |
| 09/10/2026 | 0.142 | 424.800 | 3,560,000 | 1,560,000 | 1.560 | 1,515,000 | 0.138 | 1,380,000 | 0.131 |
| 08/10/2026 | 0.118 | 411.400 | 3,050,000 | 1,695,000 | 1.695 | 1,615,000 | 0.130 | 1,335,000 | 0.125 |
| 07/10/2026 | 0.135 | 420.600 | 1,655,000 | 1,975,000 | 1.975 | 540,000 | 0.135 | 815,000 | 0.142 |
| 06/10/2026 | 0.150 | 428.200 | 6,325,000 | 1,700,000 | 1.700 | 3,070,000 | 0.148 | 3,050,000 | 0.147 |
| 05/10/2026 | 0.139 | 423.000 | 3,015,000 | 1,720,000 | 1.720 | 1,295,000 | 0.139 | 1,400,000 | 0.136 |
| 02/10/2026 | 0.136 | 421.200 | 4,770,000 | 1,615,000 | 1.615 | 2,030,000 | 0.136 | 2,640,000 | 0.137 |
| 30/09/2026 | 0.158 | 431.000 | 5,370,000 | 1,005,000 | 1.005 | 2,755,000 | 0.152 | 2,415,000 | 0.148 |
| 29/09/2026 | 0.159 | 432.000 | 895,000 | 1,345,000 | 1.345 | 190,000 | 0.161 | 440,000 | 0.159 |
| 28/09/2026 | 0.175 | 439.800 | 2,175,000 | 1,095,000 | 1.095 | 875,000 | 0.177 | 1,100,000 | 0.174 |
| 25/09/2026 | 0.168 | 436.600 | 200,000 | 870,000 | 0.870 | 100,000 | 0.167 | 100,000 | 0.162 |
| 24/09/2026 | 0.173 | 438.400 | 2,510,000 | 870,000 | 0.870 | 975,000 | 0.171 | 1,175,000 | 0.168 |
| 23/09/2026 | 0.177 | 441.000 | 1,180,000 | 670,000 | 0.670 | 140,000 | 0.177 | 640,000 | 0.180 |
| 22/09/2026 | 0.197 | 451.600 | 1,050,000 | 170,000 | 0.170 | 850,000 | 0.200 | ||
| 21/09/2026 | 0.154 | 430.000 | 1,310,000 | 1,020,000 | 1.020 | 530,000 | 0.147 | 580,000 | 0.149 |
| 18/09/2026 | 0.138 | 419.000 | 3,630,000 | 970,000 | 0.970 | 1,750,000 | 0.143 | 1,880,000 | 0.142 |
| 17/09/2026 | 0.149 | 426.000 | 685,000 | 840,000 | 0.840 | 315,000 | 0.152 | 370,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |