| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.360 | 24,314.170 | 260,000 | 570,000 | 0.285 | 140,000 | 0.360 | 120,000 | 0.355 |
| 13/10/2026 | 0.355 | 24,345.220 | 220,000 | 590,000 | 0.295 | 120,000 | 0.347 | 100,000 | 0.340 |
| 12/10/2026 | 0.350 | 24,271.200 | 240,000 | 610,000 | 0.305 | 140,000 | 0.359 | 100,000 | 0.355 |
| 09/10/2026 | 0.340 | 24,211.350 | 280,000 | 650,000 | 0.325 | 220,000 | 0.327 | 60,000 | 0.333 |
| 08/10/2026 | 0.300 | 23,785.790 | 160,000 | 810,000 | 0.405 | 160,000 | 0.318 | ||
| 07/10/2026 | 0.340 | 24,130.500 | 60,000 | 650,000 | 0.325 | 20,000 | 0.340 | 40,000 | 0.338 |
| 06/10/2026 | 0.345 | 24,280.560 | 360,000 | 630,000 | 0.315 | 100,000 | 0.351 | 120,000 | 0.358 |
| 05/10/2026 | 0.320 | 24,040.340 | 80,000 | 610,000 | 0.305 | 40,000 | 0.318 | 40,000 | 0.313 |
| 02/10/2026 | 0.320 | 23,972.290 | 260,000 | 610,000 | 0.305 | 60,000 | 0.323 | 200,000 | 0.330 |
| 30/09/2026 | 0.385 | 24,613.270 | 60,000 | 470,000 | 0.235 | 40,000 | 0.380 | 20,000 | 0.370 |
| 29/09/2026 | 0.380 | 24,523.570 | 60,000 | 490,000 | 0.245 | 60,000 | 0.385 | ||
| 28/09/2026 | 0.395 | 24,642.510 | 280,000 | 430,000 | 0.215 | 120,000 | 0.396 | 70,000 | 0.395 |
| 25/09/2026 | 0.375 | 24,510.090 | 320,000 | 480,000 | 0.240 | 120,000 | 0.367 | 200,000 | 0.368 |
| 24/09/2026 | 0.410 | 24,761.130 | 150,000 | 400,000 | 0.200 | 40,000 | 0.405 | 110,000 | 0.405 |
| 23/09/2026 | 0.415 | 24,834.120 | 160,000 | 330,000 | 0.165 | 20,000 | 0.420 | 140,000 | 0.421 |
| 22/09/2026 | 0.435 | 25,087.750 | 540,000 | 210,000 | 0.105 | 260,000 | 0.445 | 200,000 | 0.440 |
| 21/09/2026 | 0.435 | 25,042.710 | 360,000 | 270,000 | 0.135 | 280,000 | 0.420 | 40,000 | 0.415 |
| 18/09/2026 | 0.405 | 24,750.780 | 180,000 | 510,000 | 0.255 | 100,000 | 0.403 | 80,000 | 0.405 |
| 17/09/2026 | 0.385 | 24,604.290 | 200,000 | 530,000 | 0.265 | 80,000 | 0.380 | 120,000 | 0.379 |
| 16/09/2026 | 0.400 | 24,713.780 | 100,000 | 490,000 | 0.245 | 50,000 | 0.398 | 40,000 | 0.393 |
| 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 |