| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.157 | 24,314.170 | 900,000 | 900,000 | 0.550 | 210,000 | 0.143 | 680,000 | 0.154 |
| 13/10/2026 | 0.155 | 24,345.220 | 360,000 | 430,000 | 0.260 | 230,000 | 0.177 | 130,000 | 0.162 |
| 12/10/2026 | 0.161 | 24,271.200 | 2,740,000 | 530,000 | 0.330 | 1,210,000 | 0.161 | 1,530,000 | 0.156 |
| 09/10/2026 | 0.169 | 24,211.350 | 210,000 | 210,000 | 0.130 | 210,000 | 0.171 | ||
| 08/10/2026 | 0.208 | 23,785.790 | 470,000 | 0 | 0.000 | 460,000 | 0.188 | 10,000 | 0.188 |
| 07/10/2026 | 0.176 | 24,130.500 | 580,000 | 450,000 | 0.280 | 280,000 | 0.175 | 300,000 | 0.172 |
| 06/10/2026 | 0.163 | 24,280.560 | 700,000 | 430,000 | 0.260 | 140,000 | 0.161 | 550,000 | 0.161 |
| 05/10/2026 | 0.188 | 24,040.340 | 260,000 | 20,000 | 0.010 | 230,000 | 0.190 | 10,000 | 0.193 |
| 02/10/2026 | 0.191 | 23,972.290 | 4,890,000 | 240,000 | 0.150 | 4,150,000 | 0.189 | 80,000 | 0.189 |
| 30/09/2026 | 0.134 | 24,613.270 | 3,790,000 | 4,310,000 | 2.640 | 800,000 | 0.152 | 2,990,000 | 0.139 |
| 29/09/2026 | 0.143 | 24,523.570 | 560,000 | 2,120,000 | 1.300 | 150,000 | 0.140 | 410,000 | 0.141 |
| 28/09/2026 | 0.125 | 24,642.510 | 1,350,000 | 1,860,000 | 1.140 | 200,000 | 0.124 | 1,150,000 | 0.123 |
| 25/09/2026 | 0.138 | 24,510.090 | 780,000 | 910,000 | 0.560 | 660,000 | 0.148 | 90,000 | 0.152 |
| 24/09/2026 | 0.116 | 24,761.130 | 170,000 | 1,480,000 | 0.910 | 170,000 | 0.120 | ||
| 23/09/2026 | 0.113 | 24,834.120 | 1,850,000 | 1,310,000 | 0.800 | 1,330,000 | 0.111 | 500,000 | 0.109 |
| 22/09/2026 | 0.090 | 25,087.750 | 3,090,000 | 2,140,000 | 1.310 | 1,430,000 | 0.088 | 1,630,000 | 0.083 |
| 21/09/2026 | 0.096 | 25,042.710 | 870,000 | 1,940,000 | 1.190 | 200,000 | 0.110 | 670,000 | 0.108 |
| 18/09/2026 | 0.117 | 24,750.780 | 1,570,000 | 1,470,000 | 0.900 | 410,000 | 0.114 | 1,160,000 | 0.114 |
| 17/09/2026 | 0.132 | 24,604.290 | 790,000 | 720,000 | 0.440 | 500,000 | 0.135 | 290,000 | 0.132 |
| 16/09/2026 | 0.123 | 24,713.780 | 830,000 | 930,000 | 0.570 | 800,000 | 0.128 | 30,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 18:00 | |
| 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 |