| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.040 | 144.000 | 4,152,000 | 10,976,000 | 18.293 | 952,000 | 0.048 | 2,712,000 | 0.045 |
| 21/10/2026 | 0.056 | 145.800 | 1,732,000 | 9,216,000 | 15.360 | 516,000 | 0.051 | 724,000 | 0.053 |
| 20/10/2026 | 0.045 | 144.700 | 19,440,000 | 9,008,000 | 15.013 | 8,164,000 | 0.050 | 4,372,000 | 0.055 |
| 16/10/2026 | 0.091 | 149.700 | 8,204,000 | 12,800,000 | 21.333 | 1,620,000 | 0.088 | 4,360,000 | 0.091 |
| 15/10/2026 | 0.073 | 147.900 | 4,140,000 | 10,060,000 | 16.767 | 764,000 | 0.071 | 1,896,000 | 0.072 |
| 14/10/2026 | 0.079 | 148.000 | 7,156,000 | 8,928,000 | 14.880 | 952,000 | 0.083 | 3,956,000 | 0.084 |
| 13/10/2026 | 0.104 | 150.700 | 6,484,000 | 5,924,000 | 9.873 | 1,460,000 | 0.092 | 2,236,000 | 0.092 |
| 12/10/2026 | 0.077 | 148.100 | 11,928,000 | 5,148,000 | 8.580 | 4,580,000 | 0.077 | 904,000 | 0.075 |
| 09/10/2026 | 0.051 | 145.200 | 13,144,000 | 8,824,000 | 14.707 | 2,760,000 | 0.049 | 5,244,000 | 0.053 |
| 08/10/2026 | 0.020 | 142.600 | 28,360,000 | 6,340,000 | 10.567 | 11,892,000 | 0.035 | 8,372,000 | 0.043 |
| 07/10/2026 | 0.095 | 149.900 | 3,864,000 | 9,860,000 | 16.433 | 180,000 | 0.104 | 2,344,000 | 0.102 |
| 06/10/2026 | 0.121 | 152.800 | 6,652,000 | 7,696,000 | 12.827 | 3,272,000 | 0.105 | 104,000 | 0.101 |
| 05/10/2026 | 0.088 | 149.900 | 2,196,000 | 10,864,000 | 18.107 | 508,000 | 0.080 | 892,000 | 0.084 |
| 02/10/2026 | 0.090 | 149.500 | 7,288,000 | 10,480,000 | 17.467 | 964,000 | 0.096 | 4,764,000 | 0.099 |
| 30/09/2026 | 0.168 | 158.000 | 4,528,000 | 6,680,000 | 11.133 | 236,000 | 0.159 | 3,364,000 | 0.162 |
| 29/09/2026 | 0.181 | 159.000 | 4,256,000 | 3,552,000 | 5.920 | 936,000 | 0.180 | 1,912,000 | 0.176 |
| 28/09/2026 | 0.186 | 158.900 | 3,024,000 | 2,576,000 | 4.293 | 1,316,000 | 0.189 | 296,000 | 0.181 |
| 25/09/2026 | 0.169 | 157.600 | 4,376,000 | 3,596,000 | 5.993 | 1,684,000 | 0.157 | 392,000 | 0.156 |
| 24/09/2026 | 0.165 | 156.900 | 1,048,000 | 4,888,000 | 8.147 | 648,000 | 0.166 | 272,000 | 0.165 |
| 23/09/2026 | 0.185 | 159.500 | 1,732,000 | 5,264,000 | 8.773 | 468,000 | 0.177 | 1,260,000 | 0.178 |
| 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 |