| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.137 | 417.800 | 1,475,000 | 1,155,000 | 1.155 | 305,000 | 0.143 | 1,100,000 | 0.140 |
| 14/10/2026 | 0.151 | 423.400 | 1,865,000 | 360,000 | 0.360 | 990,000 | 0.148 | 855,000 | 0.142 |
| 13/10/2026 | 0.150 | 425.200 | 1,575,000 | 495,000 | 0.495 | 720,000 | 0.148 | 845,000 | 0.146 |
| 12/10/2026 | 0.154 | 425.800 | 1,000,000 | 370,000 | 0.370 | 515,000 | 0.157 | 470,000 | 0.156 |
| 09/10/2026 | 0.152 | 424.800 | 4,465,000 | 415,000 | 0.415 | 2,195,000 | 0.146 | 2,250,000 | 0.142 |
| 08/10/2026 | 0.127 | 411.400 | 1,770,000 | 360,000 | 0.360 | 1,320,000 | 0.139 | 450,000 | 0.139 |
| 07/10/2026 | 0.144 | 420.600 | 1,680,000 | 1,230,000 | 1.230 | 775,000 | 0.144 | 905,000 | 0.143 |
| 06/10/2026 | 0.159 | 428.200 | 9,330,000 | 1,100,000 | 1.100 | 4,440,000 | 0.157 | 4,890,000 | 0.157 |
| 05/10/2026 | 0.148 | 423.000 | 370,000 | 650,000 | 0.650 | 370,000 | 0.148 | ||
| 02/10/2026 | 0.145 | 421.200 | 2,995,000 | 1,020,000 | 1.020 | 1,245,000 | 0.145 | 1,750,000 | 0.146 |
| 30/09/2026 | 0.167 | 431.000 | 6,765,000 | 515,000 | 0.515 | 3,555,000 | 0.160 | 3,210,000 | 0.156 |
| 29/09/2026 | 0.168 | 432.000 | 1,480,000 | 860,000 | 0.860 | 880,000 | 0.170 | 600,000 | 0.168 |
| 28/09/2026 | 0.185 | 439.800 | 3,795,000 | 1,140,000 | 1.140 | 1,700,000 | 0.187 | 2,095,000 | 0.185 |
| 25/09/2026 | 0.177 | 436.600 | 780,000 | 745,000 | 0.745 | 370,000 | 0.174 | 410,000 | 0.176 |
| 24/09/2026 | 0.181 | 438.400 | 2,765,000 | 705,000 | 0.705 | 1,445,000 | 0.178 | 1,320,000 | 0.178 |
| 23/09/2026 | 0.186 | 441.000 | 1,430,000 | 830,000 | 0.830 | 430,000 | 0.186 | 1,000,000 | 0.189 |
| 22/09/2026 | 0.206 | 451.600 | 455,000 | 260,000 | 0.260 | 455,000 | 0.210 | ||
| 21/09/2026 | 0.163 | 430.000 | 3,280,000 | 715,000 | 0.715 | 1,830,000 | 0.159 | 1,450,000 | 0.159 |
| 18/09/2026 | 0.146 | 419.000 | 1,270,000 | 1,095,000 | 1.095 | 445,000 | 0.154 | 825,000 | 0.150 |
| 17/09/2026 | 0.159 | 426.000 | 0 | 715,000 | 0.715 |
| 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 |