| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.018 | 27.080 | 7,600,000 | 6,560,000 | 5.470 | 2,680,000 | 0.020 | 1,960,000 | 0.020 |
| 14/10/2026 | 0.025 | 26.380 | 2,880,000 | 7,280,000 | 6.070 | 940,000 | 0.024 | 780,000 | 0.024 |
| 13/10/2026 | 0.033 | 25.040 | 4,660,000 | 7,440,000 | 6.200 | 3,400,000 | 0.034 | 300,000 | 0.034 |
| 12/10/2026 | 0.038 | 24.520 | 7,560,000 | 10,540,000 | 8.780 | 420,000 | 0.030 | 5,880,000 | 0.034 |
| 09/10/2026 | 0.028 | 25.960 | 6,160,000 | 5,080,000 | 4.230 | 860,000 | 0.031 | 4,260,000 | 0.030 |
| 08/10/2026 | 0.044 | 23.660 | 200,000 | 1,680,000 | 1.400 | 200,000 | 0.044 | ||
| 07/10/2026 | 0.042 | 23.940 | 600,000 | 1,880,000 | 1.570 | 600,000 | 0.043 | ||
| 06/10/2026 | 0.040 | 24.260 | 480,000 | 1,280,000 | 1.070 | 320,000 | 0.040 | ||
| 05/10/2026 | 0.043 | 23.880 | 1,180,000 | 960,000 | 0.800 | 440,000 | 0.042 | 120,000 | 0.042 |
| 02/10/2026 | 0.040 | 24.240 | 3,560,000 | 1,280,000 | 1.070 | 2,500,000 | 0.042 | ||
| 30/09/2026 | 0.031 | 25.240 | 2,300,000 | 3,780,000 | 3.150 | 2,140,000 | 0.032 | ||
| 29/09/2026 | 0.032 | 25.200 | 6,360,000 | 5,920,000 | 4.930 | 3,560,000 | 0.031 | ||
| 28/09/2026 | 0.027 | 25.860 | 8,720,000 | 9,480,000 | 7.900 | 560,000 | 0.026 | 5,660,000 | 0.028 |
| 25/09/2026 | 0.026 | 25.900 | 4,260,000 | 4,380,000 | 3.650 | 240,000 | 0.030 | 2,420,000 | 0.029 |
| 24/09/2026 | 0.023 | 26.580 | 1,960,000 | 2,200,000 | 1.830 | 720,000 | 0.024 | 40,000 | 0.023 |
| 23/09/2026 | 0.026 | 26.180 | 1,500,000 | 2,880,000 | 2.400 | 180,000 | 0.021 | 820,000 | 0.026 |
| 22/09/2026 | 0.018 | 27.200 | 1,860,000 | 2,240,000 | 1.870 | 60,000 | 0.017 | ||
| 21/09/2026 | 0.017 | 27.580 | 1,340,000 | 2,300,000 | 1.920 | 800,000 | 0.017 | 520,000 | 0.018 |
| 18/09/2026 | 0.025 | 26.400 | 2,960,000 | 2,580,000 | 2.150 | 1,980,000 | 0.024 | 300,000 | 0.026 |
| 17/09/2026 | 0.025 | 26.140 | 3,020,000 | 4,260,000 | 3.550 | 2,120,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |