| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.174 | 86.600 | 1,150,000 | 450,000 | 0.560 | 1,150,000 | 0.181 | ||
| 22/10/2026 | 0.179 | 83.900 | 2,300,000 | 1,600,000 | 2.000 | 950,000 | 0.176 | 1,300,000 | 0.177 |
| 21/10/2026 | 0.160 | 92.800 | 1,950,000 | 1,250,000 | 1.560 | 750,000 | 0.156 | 1,200,000 | 0.157 |
| 20/10/2026 | 0.163 | 91.400 | 900,000 | 800,000 | 1.000 | 500,000 | 0.164 | 400,000 | 0.164 |
| 16/10/2026 | 0.164 | 91.300 | 1,550,000 | 900,000 | 1.120 | 850,000 | 0.162 | 700,000 | 0.162 |
| 15/10/2026 | 0.165 | 90.450 | 1,650,000 | 1,050,000 | 1.310 | 600,000 | 0.161 | 950,000 | 0.161 |
| 14/10/2026 | 0.157 | 94.900 | 4,700,000 | 700,000 | 0.880 | 2,400,000 | 0.157 | 2,200,000 | 0.158 |
| 13/10/2026 | 0.138 | 105.000 | 2,950,000 | 900,000 | 1.120 | 1,550,000 | 0.140 | 1,300,000 | 0.140 |
| 12/10/2026 | 0.133 | 107.200 | 2,750,000 | 1,150,000 | 1.440 | 1,150,000 | 0.130 | 1,500,000 | 0.131 |
| 09/10/2026 | 0.130 | 109.100 | 1,800,000 | 800,000 | 1.000 | 1,050,000 | 0.139 | 750,000 | 0.141 |
| 08/10/2026 | 0.136 | 105.700 | 4,600,000 | 1,100,000 | 1.380 | 2,150,000 | 0.130 | 2,050,000 | 0.131 |
| 07/10/2026 | 0.129 | 109.100 | 800,000 | 1,200,000 | 1.500 | 400,000 | 0.129 | 400,000 | 0.134 |
| 06/10/2026 | 0.128 | 110.600 | 150,000 | 1,200,000 | 1.500 | 150,000 | 0.128 | ||
| 05/10/2026 | 0.137 | 106.000 | 1,400,000 | 1,050,000 | 1.310 | 700,000 | 0.137 | 700,000 | 0.138 |
| 02/10/2026 | 0.135 | 106.800 | 1,500,000 | 1,050,000 | 1.310 | 750,000 | 0.137 | 750,000 | 0.137 |
| 30/09/2026 | 0.130 | 108.700 | 2,050,000 | 1,050,000 | 1.310 | 900,000 | 0.131 | 900,000 | 0.133 |
| 29/09/2026 | 0.136 | 106.300 | 300,000 | 1,050,000 | 1.310 | 300,000 | 0.135 | ||
| 28/09/2026 | 0.162 | 92.000 | 0 | 750,000 | 0.940 | ||||
| 25/09/2026 | 0.158 | 93.550 | 0 | 750,000 | 0.940 | ||||
| 24/09/2026 | 0.158 | 93.900 | 0 | 750,000 | 0.940 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |