| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.132 | 417.800 | 2,250,000 | 2,500,000 | 3.125 | 405,000 | 0.139 | 1,845,000 | 0.133 |
| 14/10/2026 | 0.147 | 423.400 | 4,850,000 | 1,060,000 | 1.325 | 2,420,000 | 0.148 | 1,880,000 | 0.147 |
| 13/10/2026 | 0.145 | 425.200 | 510,000 | 1,600,000 | 2.000 | 295,000 | 0.140 | 100,000 | 0.143 |
| 12/10/2026 | 0.149 | 425.800 | 780,000 | 1,795,000 | 2.244 | 330,000 | 0.154 | 350,000 | 0.154 |
| 09/10/2026 | 0.145 | 424.800 | 965,000 | 1,775,000 | 2.219 | 700,000 | 0.137 | ||
| 08/10/2026 | 0.122 | 411.400 | 1,985,000 | 2,475,000 | 3.094 | 1,255,000 | 0.133 | 530,000 | 0.122 |
| 07/10/2026 | 0.138 | 420.600 | 4,410,000 | 3,200,000 | 4.000 | 1,535,000 | 0.138 | 2,775,000 | 0.139 |
| 06/10/2026 | 0.154 | 428.200 | 2,675,000 | 1,960,000 | 2.450 | 1,280,000 | 0.153 | 1,295,000 | 0.154 |
| 05/10/2026 | 0.141 | 423.000 | 515,000 | 1,945,000 | 2.431 | 515,000 | 0.136 | ||
| 02/10/2026 | 0.140 | 421.200 | 2,745,000 | 1,430,000 | 1.787 | 1,260,000 | 0.142 | 1,080,000 | 0.143 |
| 30/09/2026 | 0.160 | 431.000 | 2,580,000 | 1,610,000 | 2.012 | 1,325,000 | 0.153 | 1,255,000 | 0.153 |
| 29/09/2026 | 0.164 | 432.000 | 1,605,000 | 1,680,000 | 2.100 | 315,000 | 0.166 | 1,290,000 | 0.166 |
| 28/09/2026 | 0.182 | 439.800 | 485,000 | 705,000 | 0.881 | 485,000 | 0.186 | ||
| 25/09/2026 | 0.170 | 436.600 | 15,000 | 1,190,000 | 1.487 | ||||
| 24/09/2026 | 0.174 | 438.400 | 35,000 | 1,190,000 | 1.487 | ||||
| 23/09/2026 | 0.182 | 441.000 | 275,000 | 1,190,000 | 1.487 | 275,000 | 0.185 | ||
| 22/09/2026 | 0.202 | 451.600 | 495,000 | 915,000 | 1.144 | 495,000 | 0.219 | ||
| 21/09/2026 | 0.157 | 430.000 | 0 | 1,410,000 | 1.762 | ||||
| 18/09/2026 | 0.142 | 419.000 | 425,000 | 1,410,000 | 1.762 | 410,000 | 0.154 | ||
| 17/09/2026 | 0.152 | 426.000 | 365,000 | 1,000,000 | 1.250 | 365,000 | 0.152 |
| 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 |