| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.217 | 22,934.680 | 720,000 | 1,190,000 | 0.476 | 620,000 | 0.198 | 100,000 | 0.213 |
| 21/10/2026 | 0.157 | 23,651.870 | 310,000 | 1,710,000 | 0.684 | 90,000 | 0.156 | ||
| 20/10/2026 | 0.141 | 23,867.740 | 3,750,000 | 1,800,000 | 0.720 | 2,560,000 | 0.137 | 50,000 | 0.130 |
| 16/10/2026 | 0.116 | 24,186.830 | 10,850,000 | 4,310,000 | 1.724 | 2,220,000 | 0.107 | 4,390,000 | 0.100 |
| 15/10/2026 | 0.127 | 24,062.720 | 3,570,000 | 2,140,000 | 0.856 | 2,150,000 | 0.129 | 300,000 | 0.131 |
| 14/10/2026 | 0.105 | 24,314.170 | 5,730,000 | 3,990,000 | 1.596 | 1,430,000 | 0.099 | 2,970,000 | 0.095 |
| 13/10/2026 | 0.102 | 24,345.220 | 1,650,000 | 2,450,000 | 0.980 | 1,180,000 | 0.113 | 420,000 | 0.108 |
| 12/10/2026 | 0.108 | 24,271.200 | 8,360,000 | 3,210,000 | 1.284 | 5,000,000 | 0.096 | 1,070,000 | 0.101 |
| 09/10/2026 | 0.116 | 24,211.350 | 2,100,000 | 7,140,000 | 2.856 | 780,000 | 0.117 | 1,320,000 | 0.119 |
| 08/10/2026 | 0.150 | 23,785.790 | 1,910,000 | 6,600,000 | 2.640 | 1,640,000 | 0.136 | 220,000 | 0.129 |
| 07/10/2026 | 0.119 | 24,130.500 | 5,230,000 | 8,020,000 | 3.208 | 1,310,000 | 0.117 | 3,920,000 | 0.117 |
| 06/10/2026 | 0.110 | 24,280.560 | 4,230,000 | 5,410,000 | 2.164 | 970,000 | 0.103 | 2,890,000 | 0.111 |
| 05/10/2026 | 0.133 | 24,040.340 | 2,600,000 | 3,490,000 | 1.396 | 1,530,000 | 0.138 | 870,000 | 0.140 |
| 02/10/2026 | 0.135 | 23,972.290 | 8,560,000 | 4,150,000 | 1.660 | 5,510,000 | 0.132 | 560,000 | 0.134 |
| 30/09/2026 | 0.080 | 24,613.270 | 24,370,000 | 9,100,000 | 3.640 | 5,370,000 | 0.096 | 1,220,000 | 0.088 |
| 29/09/2026 | 0.088 | 24,523.570 | 22,010,000 | 13,250,000 | 5.300 | 2,080,000 | 0.087 | 7,110,000 | 0.085 |
| 28/09/2026 | 0.074 | 24,642.510 | 10,460,000 | 8,220,000 | 3.288 | 1,680,000 | 0.072 | 3,340,000 | 0.072 |
| 25/09/2026 | 0.087 | 24,510.090 | 69,550,000 | 6,560,000 | 2.624 | 18,500,000 | 0.097 | 13,650,000 | 0.094 |
| 24/09/2026 | 0.066 | 24,761.130 | 44,200,000 | 11,410,000 | 4.564 | 5,420,000 | 0.071 | 6,930,000 | 0.069 |
| 23/09/2026 | 0.062 | 24,834.120 | 57,620,000 | 9,900,000 | 3.960 | 9,300,000 | 0.060 | 4,160,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| 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 |