| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.108 | 417.800 | 1,015,000 | 5,910,000 | 5.910 | 315,000 | 0.114 | 50,000 | 0.108 |
| 14/10/2026 | 0.123 | 423.400 | 3,770,000 | 6,175,000 | 6.175 | 1,710,000 | 0.124 | 2,060,000 | 0.123 |
| 13/10/2026 | 0.122 | 425.200 | 4,245,000 | 5,825,000 | 5.825 | 920,000 | 0.119 | 2,555,000 | 0.116 |
| 12/10/2026 | 0.125 | 425.800 | 3,160,000 | 4,190,000 | 4.190 | 2,075,000 | 0.129 | 450,000 | 0.129 |
| 09/10/2026 | 0.122 | 424.800 | 890,000 | 5,815,000 | 5.815 | 450,000 | 0.122 | ||
| 08/10/2026 | 0.099 | 411.400 | 5,675,000 | 6,265,000 | 6.265 | 1,255,000 | 0.108 | 3,405,000 | 0.108 |
| 07/10/2026 | 0.116 | 420.600 | 2,415,000 | 4,115,000 | 4.115 | 1,415,000 | 0.116 | 770,000 | 0.115 |
| 06/10/2026 | 0.130 | 428.200 | 6,740,000 | 4,760,000 | 4.760 | 2,920,000 | 0.128 | 3,760,000 | 0.128 |
| 05/10/2026 | 0.119 | 423.000 | 4,340,000 | 3,920,000 | 3.920 | 2,390,000 | 0.119 | 1,940,000 | 0.117 |
| 02/10/2026 | 0.117 | 421.200 | 6,830,000 | 4,370,000 | 4.370 | 2,265,000 | 0.117 | 3,885,000 | 0.116 |
| 30/09/2026 | 0.139 | 431.000 | 2,945,000 | 2,750,000 | 2.750 | 1,160,000 | 0.132 | 1,430,000 | 0.130 |
| 29/09/2026 | 0.140 | 432.000 | 1,085,000 | 2,480,000 | 2.480 | 530,000 | 0.141 | 555,000 | 0.140 |
| 28/09/2026 | 0.156 | 439.800 | 3,440,000 | 2,455,000 | 2.455 | 1,405,000 | 0.162 | 845,000 | 0.155 |
| 25/09/2026 | 0.149 | 436.600 | 3,450,000 | 3,015,000 | 3.015 | 1,020,000 | 0.143 | 2,380,000 | 0.142 |
| 24/09/2026 | 0.153 | 438.400 | 2,850,000 | 1,655,000 | 1.655 | 1,420,000 | 0.147 | 765,000 | 0.150 |
| 23/09/2026 | 0.158 | 441.000 | 2,095,000 | 2,310,000 | 2.310 | 820,000 | 0.158 | 745,000 | 0.160 |
| 22/09/2026 | 0.176 | 451.600 | 3,440,000 | 2,385,000 | 2.385 | 1,680,000 | 0.182 | 950,000 | 0.177 |
| 21/09/2026 | 0.136 | 430.000 | 4,105,000 | 3,115,000 | 3.115 | 1,795,000 | 0.132 | 1,570,000 | 0.131 |
| 18/09/2026 | 0.118 | 419.000 | 2,030,000 | 3,340,000 | 3.340 | 385,000 | 0.132 | 1,275,000 | 0.128 |
| 17/09/2026 | 0.130 | 426.000 | 730,000 | 2,450,000 | 2.450 | 140,000 | 0.130 | 250,000 | 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 |