| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.110 | 417.800 | 1,970,000 | 3,695,000 | 4.619 | 655,000 | 0.114 | 1,275,000 | 0.115 |
| 14/10/2026 | 0.125 | 423.400 | 425,000 | 3,075,000 | 3.844 | 305,000 | 0.119 | ||
| 13/10/2026 | 0.126 | 425.200 | 425,000 | 3,380,000 | 4.225 | 365,000 | 0.126 | ||
| 12/10/2026 | 0.127 | 425.800 | 170,000 | 3,745,000 | 4.681 | 70,000 | 0.132 | ||
| 09/10/2026 | 0.124 | 424.800 | 560,000 | 3,815,000 | 4.769 | 100,000 | 0.124 | ||
| 08/10/2026 | 0.100 | 411.400 | 1,025,000 | 3,915,000 | 4.894 | 575,000 | 0.100 | ||
| 07/10/2026 | 0.118 | 420.600 | 2,510,000 | 3,340,000 | 4.175 | 415,000 | 0.118 | 1,295,000 | 0.118 |
| 06/10/2026 | 0.131 | 428.200 | 835,000 | 2,460,000 | 3.075 | 120,000 | 0.131 | ||
| 05/10/2026 | 0.121 | 423.000 | 340,000 | 2,340,000 | 2.925 | 45,000 | 0.119 | ||
| 02/10/2026 | 0.118 | 421.200 | 28,770,000 | 2,295,000 | 2.869 | 14,015,000 | 0.120 | 14,250,000 | 0.119 |
| 30/09/2026 | 0.140 | 431.000 | 2,400,000 | 2,060,000 | 2.575 | 970,000 | 0.133 | 1,390,000 | 0.131 |
| 29/09/2026 | 0.143 | 432.000 | 2,205,000 | 1,640,000 | 2.050 | 645,000 | 0.144 | 1,275,000 | 0.146 |
| 28/09/2026 | 0.161 | 439.800 | 2,090,000 | 1,010,000 | 1.263 | 1,210,000 | 0.163 | 650,000 | 0.159 |
| 25/09/2026 | 0.151 | 436.600 | 1,715,000 | 1,570,000 | 1.962 | 830,000 | 0.145 | 725,000 | 0.146 |
| 24/09/2026 | 0.153 | 438.400 | 3,245,000 | 1,675,000 | 2.094 | 1,550,000 | 0.154 | 1,640,000 | 0.152 |
| 23/09/2026 | 0.158 | 441.000 | 875,000 | 1,585,000 | 1.981 | 420,000 | 0.158 | 405,000 | 0.161 |
| 22/09/2026 | 0.178 | 451.600 | 3,705,000 | 1,600,000 | 2.000 | 2,575,000 | 0.191 | ||
| 21/09/2026 | 0.139 | 430.000 | 4,540,000 | 4,175,000 | 5.219 | 1,810,000 | 0.132 | 1,640,000 | 0.132 |
| 18/09/2026 | 0.120 | 419.000 | 5,705,000 | 4,345,000 | 5.431 | 1,400,000 | 0.133 | 2,855,000 | 0.129 |
| 17/09/2026 | 0.130 | 426.000 | 1,530,000 | 2,890,000 | 3.612 | 325,000 | 0.130 | 1,035,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:08 | |
| 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 |