| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.178 | 7.635 | 680,000 | 860,000 | 1.430 | 100,000 | 0.175 | 500,000 | 0.177 |
| 12/10/2026 | 0.175 | 7.620 | 1,230,000 | 460,000 | 0.770 | 1,170,000 | 0.168 | ||
| 09/10/2026 | 0.161 | 7.500 | 4,970,000 | 1,630,000 | 2.720 | 1,670,000 | 0.164 | 2,470,000 | 0.166 |
| 08/10/2026 | 0.158 | 7.388 | 1,320,000 | 830,000 | 1.380 | 710,000 | 0.167 | 520,000 | 0.167 |
| 07/10/2026 | 0.160 | 7.403 | 2,080,000 | 1,020,000 | 1.700 | 990,000 | 0.159 | 1,000,000 | 0.160 |
| 06/10/2026 | 0.158 | 7.403 | 100,000 | 1,010,000 | 1.680 | 70,000 | 0.155 | 10,000 | 0.156 |
| 05/10/2026 | 0.147 | 7.278 | 230,000 | 1,070,000 | 1.780 | 30,000 | 0.147 | 40,000 | 0.151 |
| 02/10/2026 | 0.148 | 7.278 | 2,980,000 | 1,060,000 | 1.770 | 1,390,000 | 0.153 | 1,280,000 | 0.152 |
| 30/09/2026 | 0.172 | 7.533 | 5,790,000 | 1,170,000 | 1.950 | 4,670,000 | 0.175 | 420,000 | 0.173 |
| 29/09/2026 | 0.166 | 7.473 | 990,000 | 5,420,000 | 9.030 | 500,000 | 0.168 | 290,000 | 0.167 |
| 28/09/2026 | 0.172 | 7.528 | 1,100,000 | 5,630,000 | 9.380 | 360,000 | 0.174 | 730,000 | 0.171 |
| 25/09/2026 | 0.155 | 7.338 | 4,610,000 | 5,260,000 | 8.770 | 200,000 | 0.154 | 4,390,000 | 0.155 |
| 24/09/2026 | 0.167 | 7.483 | 3,060,000 | 1,070,000 | 1.780 | 820,000 | 0.166 | 1,510,000 | 0.167 |
| 23/09/2026 | 0.156 | 7.363 | 870,000 | 380,000 | 0.630 | 860,000 | 0.156 | ||
| 22/09/2026 | 0.154 | 7.363 | 30,000 | 1,240,000 | 2.070 | 10,000 | 0.154 | 20,000 | 0.149 |
| 21/09/2026 | 0.158 | 7.403 | 90,000 | 1,230,000 | 2.050 | 60,000 | 0.158 | ||
| 18/09/2026 | 0.151 | 7.323 | 70,000 | 1,290,000 | 2.150 | 70,000 | 0.154 | ||
| 17/09/2026 | 0.154 | 7.343 | 0 | 1,220,000 | 2.030 | ||||
| 16/09/2026 | 0.155 | 7.358 | 0 | 1,220,000 | 2.030 | ||||
| 15/09/2026 | 0.151 | 7.313 | 60,000 | 1,220,000 | 2.030 | 40,000 | 0.152 | 20,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:22 | |
| 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 |