| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.099 | 24,314.170 | 910,000 | 6,900,000 | 1.730 | 130,000 | 0.106 | 780,000 | 0.093 |
| 13/10/2026 | 0.099 | 24,345.220 | 1,060,000 | 6,250,000 | 1.560 | 270,000 | 0.110 | 790,000 | 0.104 |
| 12/10/2026 | 0.102 | 24,271.200 | 530,000 | 5,730,000 | 1.430 | 260,000 | 0.101 | 270,000 | 0.096 |
| 09/10/2026 | 0.105 | 24,211.350 | 2,030,000 | 5,720,000 | 1.430 | 180,000 | 0.113 | 1,850,000 | 0.107 |
| 08/10/2026 | 0.126 | 23,785.790 | 300,000 | 4,050,000 | 1.010 | 120,000 | 0.124 | 180,000 | 0.117 |
| 07/10/2026 | 0.108 | 24,130.500 | 200,000 | 3,990,000 | 1.000 | 200,000 | 0.108 | ||
| 06/10/2026 | 0.103 | 24,280.560 | 220,000 | 4,190,000 | 1.050 | 20,000 | 0.104 | 200,000 | 0.105 |
| 05/10/2026 | 0.116 | 24,040.340 | 630,000 | 4,010,000 | 1.000 | 10,000 | 0.117 | 610,000 | 0.118 |
| 02/10/2026 | 0.117 | 23,972.290 | 1,000,000 | 3,410,000 | 0.850 | 840,000 | 0.116 | 160,000 | 0.117 |
| 30/09/2026 | 0.088 | 24,613.270 | 1,740,000 | 4,090,000 | 1.020 | 1,100,000 | 0.096 | 430,000 | 0.093 |
| 29/09/2026 | 0.091 | 24,523.570 | 6,470,000 | 4,760,000 | 1.190 | 5,850,000 | 0.090 | 370,000 | 0.092 |
| 28/09/2026 | 0.084 | 24,642.510 | 7,800,000 | 10,240,000 | 2.560 | 880,000 | 0.084 | 6,920,000 | 0.084 |
| 25/09/2026 | 0.091 | 24,510.090 | 3,110,000 | 4,200,000 | 1.050 | 2,890,000 | 0.098 | 220,000 | 0.096 |
| 24/09/2026 | 0.079 | 24,761.130 | 4,070,000 | 6,870,000 | 1.720 | 3,310,000 | 0.082 | 740,000 | 0.080 |
| 23/09/2026 | 0.077 | 24,834.120 | 4,560,000 | 9,440,000 | 2.360 | 3,490,000 | 0.075 | 550,000 | 0.075 |
| 22/09/2026 | 0.065 | 25,087.750 | 6,210,000 | 12,380,000 | 3.090 | 1,760,000 | 0.065 | 4,350,000 | 0.063 |
| 21/09/2026 | 0.069 | 25,042.710 | 4,020,000 | 9,790,000 | 2.450 | 1,180,000 | 0.073 | 2,780,000 | 0.072 |
| 18/09/2026 | 0.079 | 24,750.780 | 1,040,000 | 8,190,000 | 2.050 | 180,000 | 0.078 | 740,000 | 0.078 |
| 17/09/2026 | 0.087 | 24,604.290 | 2,880,000 | 7,630,000 | 1.910 | 1,870,000 | 0.090 | 270,000 | 0.088 |
| 16/09/2026 | 0.081 | 24,713.780 | 8,550,000 | 9,230,000 | 2.310 | 6,830,000 | 0.084 | 360,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 12:21 | |
| 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 |