| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.105 | 24,314.170 | 3,520,000 | 9,530,000 | 3.177 | 3,450,000 | 0.111 | ||
| 13/10/2026 | 0.106 | 24,345.220 | 11,210,000 | 12,980,000 | 4.327 | 8,660,000 | 0.103 | 360,000 | 0.098 |
| 12/10/2026 | 0.102 | 24,271.200 | 9,620,000 | 21,280,000 | 7.093 | 6,960,000 | 0.108 | 50,000 | 0.103 |
| 09/10/2026 | 0.096 | 24,211.350 | 16,160,000 | 28,190,000 | 9.397 | 4,120,000 | 0.094 | 8,000,000 | 0.095 |
| 08/10/2026 | 0.073 | 23,785.790 | 15,360,000 | 24,310,000 | 8.103 | 6,770,000 | 0.081 | 6,100,000 | 0.079 |
| 07/10/2026 | 0.093 | 24,130.500 | 610,000 | 24,980,000 | 8.327 | 260,000 | 0.095 | 250,000 | 0.094 |
| 06/10/2026 | 0.100 | 24,280.560 | 23,630,000 | 24,990,000 | 8.330 | 10,750,000 | 0.101 | 12,530,000 | 0.100 |
| 05/10/2026 | 0.084 | 24,040.340 | 29,920,000 | 23,210,000 | 7.737 | 17,950,000 | 0.082 | 650,000 | 0.078 |
| 02/10/2026 | 0.082 | 23,972.290 | 23,950,000 | 40,510,000 | 13.503 | 1,810,000 | 0.082 | 20,330,000 | 0.084 |
| 30/09/2026 | 0.119 | 24,613.270 | 4,650,000 | 21,990,000 | 7.330 | 4,320,000 | 0.112 | 300,000 | 0.111 |
| 29/09/2026 | 0.114 | 24,523.570 | 1,980,000 | 26,010,000 | 8.670 | 1,870,000 | 0.116 | 110,000 | 0.117 |
| 28/09/2026 | 0.125 | 24,642.510 | 1,490,000 | 27,770,000 | 9.257 | 1,490,000 | 0.126 | ||
| 25/09/2026 | 0.115 | 24,510.090 | 4,880,000 | 29,260,000 | 9.753 | 350,000 | 0.112 | 4,490,000 | 0.108 |
| 24/09/2026 | 0.129 | 24,761.130 | 310,000 | 25,120,000 | 8.373 | 310,000 | 0.126 | ||
| 23/09/2026 | 0.132 | 24,834.120 | 860,000 | 24,810,000 | 8.270 | 860,000 | 0.135 | ||
| 22/09/2026 | 0.145 | 25,087.750 | 820,000 | 23,950,000 | 7.983 | 410,000 | 0.149 | 390,000 | 0.151 |
| 21/09/2026 | 0.141 | 25,042.710 | 730,000 | 23,970,000 | 7.990 | 400,000 | 0.138 | 330,000 | 0.135 |
| 18/09/2026 | 0.128 | 24,750.780 | 2,260,000 | 24,040,000 | 8.013 | 2,060,000 | 0.130 | 200,000 | 0.131 |
| 17/09/2026 | 0.118 | 24,604.290 | 11,260,000 | 25,900,000 | 8.633 | 4,930,000 | 0.118 | 6,330,000 | 0.111 |
| 16/09/2026 | 0.124 | 24,713.780 | 200,000 | 24,500,000 | 8.167 | 20,000 | 0.121 | 180,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 12:22 | |
| 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 |