| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.153 | 24,314.170 | 240,000 | 0 | 0.000 | 130,000 | 0.151 | 110,000 | 0.151 |
| 13/10/2026 | 0.152 | 24,345.220 | 120,000 | 20,000 | 0.010 | 100,000 | 0.175 | 20,000 | 0.154 |
| 12/10/2026 | 0.159 | 24,271.200 | 240,000 | 100,000 | 0.050 | 70,000 | 0.158 | 170,000 | 0.157 |
| 09/10/2026 | 0.166 | 24,211.350 | 20,000 | 0 | 0.000 | 10,000 | 0.166 | 10,000 | 0.180 |
| 08/10/2026 | 0.203 | 23,785.790 | 440,000 | 0 | 0.000 | 380,000 | 0.197 | 60,000 | 0.198 |
| 07/10/2026 | 0.171 | 24,130.500 | 0 | 320,000 | 0.160 | ||||
| 06/10/2026 | 0.161 | 24,280.560 | 20,000 | 320,000 | 0.160 | 10,000 | 0.163 | 10,000 | 0.157 |
| 05/10/2026 | 0.186 | 24,040.340 | 190,000 | 320,000 | 0.160 | 190,000 | 0.194 | ||
| 02/10/2026 | 0.188 | 23,972.290 | 830,000 | 130,000 | 0.070 | 700,000 | 0.186 | 130,000 | 0.188 |
| 30/09/2026 | 0.131 | 24,613.270 | 30,000 | 700,000 | 0.350 | 20,000 | 0.142 | 10,000 | 0.144 |
| 29/09/2026 | 0.140 | 24,523.570 | 310,000 | 710,000 | 0.360 | 250,000 | 0.139 | 60,000 | 0.137 |
| 28/09/2026 | 0.126 | 24,642.510 | 0 | 900,000 | 0.450 | ||||
| 25/09/2026 | 0.139 | 24,510.090 | 150,000 | 900,000 | 0.450 | 150,000 | 0.150 | ||
| 24/09/2026 | 0.117 | 24,761.130 | 200,000 | 750,000 | 0.380 | 200,000 | 0.119 | ||
| 23/09/2026 | 0.112 | 24,834.120 | 170,000 | 950,000 | 0.470 | 170,000 | 0.105 | ||
| 22/09/2026 | 0.092 | 25,087.750 | 1,150,000 | 1,120,000 | 0.560 | 740,000 | 0.087 | 410,000 | 0.085 |
| 21/09/2026 | 0.096 | 25,042.710 | 0 | 1,450,000 | 0.730 | ||||
| 18/09/2026 | 0.117 | 24,750.780 | 190,000 | 1,450,000 | 0.730 | 90,000 | 0.114 | 100,000 | 0.113 |
| 17/09/2026 | 0.131 | 24,604.290 | 460,000 | 1,440,000 | 0.720 | 160,000 | 0.132 | 120,000 | 0.145 |
| 16/09/2026 | 0.122 | 24,713.780 | 260,000 | 1,480,000 | 0.740 | 260,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 14:21 | |
| 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 |