| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.179 | 306.600 | 4,585,000 | 645,000 | 1.070 | 2,035,000 | 0.184 | 2,550,000 | 0.183 |
| 12/10/2026 | 0.185 | 303.200 | 777,500 | 130,000 | 0.220 | 762,500 | 0.181 | ||
| 09/10/2026 | 0.182 | 304.400 | 5,957,500 | 892,500 | 1.490 | 2,605,000 | 0.181 | 3,352,500 | 0.182 |
| 08/10/2026 | 0.198 | 296.000 | 4,172,500 | 145,000 | 0.240 | 2,722,500 | 0.192 | 1,450,000 | 0.192 |
| 07/10/2026 | 0.185 | 302.800 | 6,937,500 | 1,417,500 | 2.360 | 2,807,500 | 0.187 | 4,105,000 | 0.191 |
| 06/10/2026 | 0.193 | 301.000 | 9,812,500 | 120,000 | 0.200 | 5,330,000 | 0.191 | 4,472,500 | 0.191 |
| 05/10/2026 | 0.193 | 301.600 | 837,500 | 977,500 | 1.630 | 832,500 | 0.198 | ||
| 02/10/2026 | 0.192 | 302.400 | 3,395,000 | 145,000 | 0.240 | 1,717,500 | 0.195 | 1,617,500 | 0.196 |
| 30/09/2026 | 0.179 | 308.200 | 70,000 | 245,000 | 0.410 | ||||
| 29/09/2026 | 0.182 | 307.000 | 2,415,000 | 245,000 | 0.410 | 1,257,500 | 0.181 | 1,157,500 | 0.181 |
| 28/09/2026 | 0.171 | 314.000 | 1,540,000 | 345,000 | 0.570 | 720,000 | 0.171 | 820,000 | 0.171 |
| 25/09/2026 | 0.178 | 309.200 | 2,270,000 | 245,000 | 0.410 | 1,135,000 | 0.179 | 1,090,000 | 0.182 |
| 24/09/2026 | 0.173 | 313.400 | 2,567,500 | 290,000 | 0.480 | 1,385,000 | 0.170 | 1,162,500 | 0.167 |
| 23/09/2026 | 0.157 | 323.400 | 1,892,500 | 512,500 | 0.850 | 810,000 | 0.156 | 1,082,500 | 0.158 |
| 22/09/2026 | 0.159 | 323.000 | 4,137,500 | 240,000 | 0.400 | 2,210,000 | 0.161 | 1,927,500 | 0.165 |
| 21/09/2026 | 0.159 | 323.000 | 1,735,000 | 522,500 | 0.870 | 805,000 | 0.161 | 930,000 | 0.160 |
| 18/09/2026 | 0.165 | 319.400 | 1,152,500 | 397,500 | 0.660 | 592,500 | 0.165 | 560,000 | 0.169 |
| 17/09/2026 | 0.170 | 316.800 | 3,745,000 | 430,000 | 0.720 | 2,135,000 | 0.177 | 1,610,000 | 0.175 |
| 16/09/2026 | 0.160 | 323.200 | 17,067,500 | 955,000 | 1.590 | 8,365,000 | 0.169 | 8,702,500 | 0.169 |
| 15/09/2026 | 0.181 | 311.200 | 1,612,500 | 617,500 | 1.030 | 697,500 | 0.184 | 895,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:00 | |
| 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 |