| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.017 | 19.510 | 1,665,000 | 13,350,000 | 22.250 | 1,260,000 | 0.019 | 405,000 | 0.017 |
| 14/10/2026 | 0.031 | 20.900 | 50,000 | 14,205,000 | 23.670 | 50,000 | 0.031 | ||
| 13/10/2026 | 0.035 | 21.360 | 0 | 14,155,000 | 23.590 | ||||
| 12/10/2026 | 0.033 | 21.160 | 0 | 14,155,000 | 23.590 | ||||
| 09/10/2026 | 0.033 | 21.140 | 20,000 | 14,155,000 | 23.590 | 20,000 | 0.033 | ||
| 08/10/2026 | 0.031 | 20.960 | 200,000 | 14,135,000 | 23.560 | 200,000 | 0.031 | ||
| 07/10/2026 | 0.033 | 20.980 | 0 | 14,335,000 | 23.890 | ||||
| 06/10/2026 | 0.034 | 21.200 | 10,000 | 14,335,000 | 23.890 | 10,000 | 0.036 | ||
| 05/10/2026 | 0.033 | 21.160 | 0 | 14,325,000 | 23.880 | ||||
| 02/10/2026 | 0.033 | 21.160 | 70,000 | 14,325,000 | 23.880 | 50,000 | 0.032 | 20,000 | 0.031 |
| 30/09/2026 | 0.037 | 21.540 | 10,000 | 14,355,000 | 23.930 | 10,000 | 0.036 | ||
| 29/09/2026 | 0.032 | 21.060 | 0 | 14,345,000 | 23.910 | ||||
| 28/09/2026 | 0.030 | 20.800 | 0 | 14,345,000 | 23.910 | ||||
| 25/09/2026 | 0.029 | 20.720 | 70,000 | 14,345,000 | 23.910 | 70,000 | 0.026 | ||
| 24/09/2026 | 0.030 | 20.820 | 30,000 | 14,415,000 | 24.020 | 30,000 | 0.030 | ||
| 23/09/2026 | 0.036 | 21.300 | 0 | 14,445,000 | 24.070 | ||||
| 22/09/2026 | 0.036 | 21.360 | 300,000 | 14,445,000 | 24.070 | 300,000 | 0.036 | ||
| 21/09/2026 | 0.038 | 21.660 | 130,000 | 14,145,000 | 23.570 | 105,000 | 0.038 | ||
| 18/09/2026 | 0.042 | 22.120 | 10,000 | 14,040,000 | 23.400 | ||||
| 17/09/2026 | 0.039 | 21.840 | 540,000 | 14,040,000 | 23.400 | 400,000 | 0.039 | 125,000 | 0.037 |
| 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 |