| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.078 | 417.800 | 5,555,000 | 12,840,000 | 16.050 | 2,350,000 | 0.083 | 395,000 | 0.078 |
| 14/10/2026 | 0.092 | 423.400 | 21,765,000 | 14,795,000 | 18.494 | 6,460,000 | 0.085 | 9,320,000 | 0.085 |
| 13/10/2026 | 0.092 | 425.200 | 26,845,000 | 11,935,000 | 14.919 | 12,875,000 | 0.089 | 13,525,000 | 0.088 |
| 12/10/2026 | 0.095 | 425.800 | 14,345,000 | 11,285,000 | 14.106 | 8,690,000 | 0.097 | 3,480,000 | 0.096 |
| 09/10/2026 | 0.091 | 424.800 | 12,935,000 | 16,495,000 | 20.619 | 6,450,000 | 0.085 | 120,000 | 0.091 |
| 08/10/2026 | 0.066 | 411.400 | 33,185,000 | 22,825,000 | 28.531 | 9,945,000 | 0.078 | 17,105,000 | 0.076 |
| 07/10/2026 | 0.086 | 420.600 | 15,350,000 | 15,665,000 | 19.581 | 6,310,000 | 0.085 | 7,805,000 | 0.085 |
| 06/10/2026 | 0.100 | 428.200 | 5,720,000 | 14,170,000 | 17.713 | 2,340,000 | 0.100 | 1,240,000 | 0.100 |
| 05/10/2026 | 0.088 | 423.000 | 5,495,000 | 15,270,000 | 19.088 | 1,470,000 | 0.086 | 2,095,000 | 0.087 |
| 02/10/2026 | 0.086 | 421.200 | 38,750,000 | 14,645,000 | 18.306 | 16,885,000 | 0.087 | 17,675,000 | 0.086 |
| 30/09/2026 | 0.107 | 431.000 | 18,090,000 | 13,855,000 | 17.319 | 6,920,000 | 0.099 | 9,235,000 | 0.098 |
| 29/09/2026 | 0.110 | 432.000 | 5,135,000 | 11,540,000 | 14.425 | 1,465,000 | 0.110 | 2,945,000 | 0.112 |
| 28/09/2026 | 0.127 | 439.800 | 3,700,000 | 10,060,000 | 12.575 | 245,000 | 0.135 | 1,210,000 | 0.133 |
| 25/09/2026 | 0.118 | 436.600 | 16,215,000 | 9,095,000 | 11.369 | 7,525,000 | 0.112 | 8,135,000 | 0.112 |
| 24/09/2026 | 0.123 | 438.400 | 5,280,000 | 8,485,000 | 10.606 | 2,020,000 | 0.118 | 2,535,000 | 0.116 |
| 23/09/2026 | 0.129 | 441.000 | 3,840,000 | 7,970,000 | 9.962 | 2,350,000 | 0.133 | ||
| 22/09/2026 | 0.146 | 451.600 | 14,780,000 | 5,620,000 | 7.025 | 5,695,000 | 0.158 | ||
| 21/09/2026 | 0.106 | 430.000 | 5,035,000 | 11,315,000 | 14.144 | 2,100,000 | 0.099 | 530,000 | 0.099 |
| 18/09/2026 | 0.088 | 419.000 | 14,810,000 | 12,885,000 | 16.106 | 4,620,000 | 0.096 | 7,945,000 | 0.096 |
| 17/09/2026 | 0.100 | 426.000 | 12,510,000 | 9,560,000 | 11.950 | 2,855,000 | 0.098 | 8,265,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 16:55 | |
| 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 |