| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.228 | 24,314.170 | 300,000 | 2,630,000 | 0.877 | 280,000 | 0.230 | 20,000 | 0.219 |
| 13/10/2026 | 0.224 | 24,345.220 | 100,000 | 2,890,000 | 0.963 | 50,000 | 0.222 | 50,000 | 0.218 |
| 12/10/2026 | 0.224 | 24,271.200 | 130,000 | 2,890,000 | 0.963 | 110,000 | 0.227 | 20,000 | 0.224 |
| 09/10/2026 | 0.220 | 24,211.350 | 1,290,000 | 2,980,000 | 0.993 | 1,230,000 | 0.214 | 60,000 | 0.216 |
| 08/10/2026 | 0.198 | 23,785.790 | 1,190,000 | 4,150,000 | 1.383 | 20,000 | 0.218 | 1,170,000 | 0.204 |
| 07/10/2026 | 0.216 | 24,130.500 | 70,000 | 3,000,000 | 1.000 | 70,000 | 0.216 | ||
| 06/10/2026 | 0.222 | 24,280.560 | 880,000 | 2,930,000 | 0.977 | 880,000 | 0.223 | ||
| 05/10/2026 | 0.208 | 24,040.340 | 140,000 | 3,810,000 | 1.270 | 20,000 | 0.208 | 120,000 | 0.201 |
| 02/10/2026 | 0.207 | 23,972.290 | 1,320,000 | 3,710,000 | 1.237 | 1,320,000 | 0.209 | ||
| 30/09/2026 | 0.241 | 24,613.270 | 220,000 | 2,390,000 | 0.797 | 120,000 | 0.240 | 100,000 | 0.230 |
| 29/09/2026 | 0.238 | 24,523.570 | 170,000 | 2,410,000 | 0.803 | 50,000 | 0.240 | 120,000 | 0.237 |
| 28/09/2026 | 0.247 | 24,642.510 | 150,000 | 2,340,000 | 0.780 | 150,000 | 0.248 | ||
| 25/09/2026 | 0.237 | 24,510.090 | 440,000 | 2,490,000 | 0.830 | 170,000 | 0.232 | 270,000 | 0.233 |
| 24/09/2026 | 0.250 | 24,761.130 | 70,000 | 2,390,000 | 0.797 | 70,000 | 0.248 | ||
| 23/09/2026 | 0.255 | 24,834.120 | 270,000 | 2,320,000 | 0.773 | 270,000 | 0.259 | ||
| 22/09/2026 | 0.270 | 25,087.750 | 150,000 | 2,050,000 | 0.683 | 150,000 | 0.272 | ||
| 21/09/2026 | 0.260 | 25,042.710 | 180,000 | 2,200,000 | 0.733 | 180,000 | 0.260 | ||
| 18/09/2026 | 0.255 | 24,750.780 | 220,000 | 2,380,000 | 0.793 | 220,000 | 0.253 | ||
| 17/09/2026 | 0.239 | 24,604.290 | 90,000 | 2,600,000 | 0.867 | 90,000 | 0.236 | ||
| 16/09/2026 | 0.245 | 24,713.780 | 0 | 2,510,000 | 0.837 |
| 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 |