| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.032 | 26.380 | 14,858,000 | 14,214,000 | 17.768 | 2,712,000 | 0.034 | 9,152,000 | 0.033 |
| 13/10/2026 | 0.042 | 25.040 | 14,178,000 | 7,774,000 | 9.718 | 7,338,000 | 0.043 | 6,028,000 | 0.045 |
| 12/10/2026 | 0.046 | 24.520 | 13,236,000 | 9,084,000 | 11.355 | 4,666,000 | 0.045 | 5,934,000 | 0.045 |
| 09/10/2026 | 0.035 | 25.960 | 6,560,000 | 7,816,000 | 9.770 | 838,000 | 0.040 | 5,122,000 | 0.038 |
| 08/10/2026 | 0.052 | 23.660 | 1,420,000 | 3,532,000 | 4.415 | 660,000 | 0.049 | 760,000 | 0.049 |
| 07/10/2026 | 0.050 | 23.940 | 2,064,000 | 3,432,000 | 4.290 | 1,422,000 | 0.050 | 542,000 | 0.050 |
| 06/10/2026 | 0.048 | 24.260 | 1,980,000 | 4,312,000 | 5.390 | 1,080,000 | 0.050 | 780,000 | 0.049 |
| 05/10/2026 | 0.052 | 23.880 | 8,054,000 | 4,612,000 | 5.765 | 3,560,000 | 0.051 | 4,426,000 | 0.051 |
| 02/10/2026 | 0.048 | 24.240 | 9,346,000 | 3,746,000 | 4.682 | 4,602,000 | 0.050 | 2,644,000 | 0.050 |
| 30/09/2026 | 0.039 | 25.240 | 10,834,000 | 5,704,000 | 7.130 | 5,714,000 | 0.041 | 5,120,000 | 0.041 |
| 29/09/2026 | 0.040 | 25.200 | 9,218,000 | 6,298,000 | 7.873 | 2,814,000 | 0.040 | 5,018,000 | 0.040 |
| 28/09/2026 | 0.036 | 25.860 | 4,900,000 | 4,094,000 | 5.118 | 3,028,000 | 0.036 | 1,772,000 | 0.037 |
| 25/09/2026 | 0.035 | 25.900 | 7,530,000 | 5,350,000 | 6.688 | 2,746,000 | 0.036 | 4,228,000 | 0.037 |
| 24/09/2026 | 0.030 | 26.580 | 12,602,000 | 3,868,000 | 4.835 | 5,588,000 | 0.031 | 5,858,000 | 0.032 |
| 23/09/2026 | 0.034 | 26.180 | 1,884,000 | 3,598,000 | 4.498 | 1,386,000 | 0.032 | 378,000 | 0.031 |
| 22/09/2026 | 0.026 | 27.200 | 5,048,000 | 4,606,000 | 5.758 | 2,494,000 | 0.022 | 2,274,000 | 0.021 |
| 21/09/2026 | 0.024 | 27.580 | 2,730,000 | 4,826,000 | 6.032 | 404,000 | 0.027 | 1,968,000 | 0.028 |
| 18/09/2026 | 0.033 | 26.400 | 1,686,000 | 3,262,000 | 4.078 | 1,450,000 | 0.032 | 206,000 | 0.033 |
| 17/09/2026 | 0.033 | 26.140 | 5,100,000 | 4,506,000 | 5.632 | 2,240,000 | 0.034 | 1,558,000 | 0.034 |
| 16/09/2026 | 0.033 | 26.180 | 882,000 | 5,188,000 | 6.485 | 142,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 11:23 | |
| 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 |