| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.057 | 417.800 | 17,315,000 | 6,415,000 | 6.420 | 7,065,000 | 0.066 | 7,200,000 | 0.063 |
| 15/10/2026 | 0.058 | 417.800 | 19,645,000 | 6,280,000 | 6.280 | 6,530,000 | 0.062 | 9,175,000 | 0.061 |
| 14/10/2026 | 0.073 | 423.400 | 15,420,000 | 3,635,000 | 3.640 | 6,895,000 | 0.072 | 6,905,000 | 0.071 |
| 13/10/2026 | 0.071 | 425.200 | 5,330,000 | 3,625,000 | 3.620 | 1,840,000 | 0.068 | 2,565,000 | 0.068 |
| 12/10/2026 | 0.075 | 425.800 | 7,460,000 | 2,900,000 | 2.900 | 3,790,000 | 0.079 | 2,360,000 | 0.079 |
| 09/10/2026 | 0.073 | 424.800 | 8,910,000 | 4,330,000 | 4.330 | 4,440,000 | 0.065 | 3,790,000 | 0.063 |
| 08/10/2026 | 0.047 | 411.400 | 3,720,000 | 4,980,000 | 4.980 | 1,000,000 | 0.049 | 1,775,000 | 0.054 |
| 07/10/2026 | 0.066 | 420.600 | 830,000 | 4,205,000 | 4.210 | 205,000 | 0.069 | 555,000 | 0.066 |
| 06/10/2026 | 0.081 | 428.200 | 835,000 | 3,855,000 | 3.850 | 460,000 | 0.079 | ||
| 05/10/2026 | 0.070 | 423.000 | 865,000 | 3,395,000 | 3.400 | 265,000 | 0.070 | ||
| 02/10/2026 | 0.066 | 421.200 | 7,450,000 | 3,130,000 | 3.130 | 2,730,000 | 0.066 | 4,185,000 | 0.069 |
| 30/09/2026 | 0.090 | 431.000 | 2,995,000 | 1,675,000 | 1.680 | 1,330,000 | 0.086 | 1,635,000 | 0.081 |
| 29/09/2026 | 0.091 | 432.000 | 920,000 | 1,370,000 | 1.370 | 60,000 | 0.093 | 840,000 | 0.092 |
| 28/09/2026 | 0.108 | 439.800 | 250,000 | 590,000 | 0.590 | 80,000 | 0.109 | 20,000 | 0.108 |
| 25/09/2026 | 0.100 | 436.600 | 1,820,000 | 650,000 | 0.650 | 1,075,000 | 0.094 | 720,000 | 0.096 |
| 24/09/2026 | 0.105 | 438.400 | 2,745,000 | 1,005,000 | 1.000 | 1,335,000 | 0.100 | 1,410,000 | 0.101 |
| 23/09/2026 | 0.108 | 441.000 | 1,105,000 | 930,000 | 0.930 | 350,000 | 0.106 | 755,000 | 0.106 |
| 22/09/2026 | 0.127 | 451.600 | 10,745,000 | 525,000 | 0.530 | 7,235,000 | 0.131 | 1,690,000 | 0.132 |
| 21/09/2026 | 0.085 | 430.000 | 6,900,000 | 6,070,000 | 6.070 | 3,180,000 | 0.082 | 200,000 | 0.084 |
| 18/09/2026 | 0.067 | 419.000 | 7,380,000 | 9,050,000 | 9.050 | 1,240,000 | 0.081 | 5,240,000 | 0.073 |
| 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 |