| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.235 | 24,314.170 | 0 | 550,000 | 0.140 | ||||
| 13/10/2026 | 0.235 | 24,345.220 | 70,000 | 550,000 | 0.140 | 70,000 | 0.232 | ||
| 12/10/2026 | 0.232 | 24,271.200 | 50,000 | 620,000 | 0.150 | 50,000 | 0.232 | ||
| 09/10/2026 | 0.226 | 24,211.350 | 570,000 | 570,000 | 0.140 | 450,000 | 0.222 | 120,000 | 0.221 |
| 08/10/2026 | 0.204 | 23,785.790 | 1,250,000 | 900,000 | 0.220 | 940,000 | 0.221 | 310,000 | 0.216 |
| 07/10/2026 | 0.223 | 24,130.500 | 200,000 | 1,530,000 | 0.380 | 50,000 | 0.225 | 150,000 | 0.224 |
| 06/10/2026 | 0.230 | 24,280.560 | 860,000 | 1,430,000 | 0.360 | 860,000 | 0.230 | ||
| 05/10/2026 | 0.214 | 24,040.340 | 0 | 570,000 | 0.140 | ||||
| 02/10/2026 | 0.213 | 23,972.290 | 0 | 570,000 | 0.140 | ||||
| 30/09/2026 | 0.248 | 24,613.270 | 0 | 570,000 | 0.140 | ||||
| 29/09/2026 | 0.243 | 24,523.570 | 0 | 570,000 | 0.140 | ||||
| 28/09/2026 | 0.250 | 24,642.510 | 0 | 570,000 | 0.140 | ||||
| 25/09/2026 | 0.243 | 24,510.090 | 70,000 | 570,000 | 0.140 | 70,000 | 0.234 | ||
| 24/09/2026 | 0.255 | 24,761.130 | 70,000 | 640,000 | 0.160 | 70,000 | 0.255 | ||
| 23/09/2026 | 0.260 | 24,834.120 | 0 | 570,000 | 0.140 | ||||
| 22/09/2026 | 0.270 | 25,087.750 | 0 | 570,000 | 0.140 | ||||
| 21/09/2026 | 0.265 | 25,042.710 | 0 | 570,000 | 0.140 | ||||
| 18/09/2026 | 0.255 | 24,750.780 | 90,000 | 570,000 | 0.140 | 90,000 | 0.255 | ||
| 17/09/2026 | 0.246 | 24,604.290 | 120,000 | 660,000 | 0.170 | 90,000 | 0.241 | 30,000 | 0.243 |
| 16/09/2026 | 0.255 | 24,713.780 | 0 | 720,000 | 0.180 |
| 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 |