| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.080 | 144.000 | 6,560,000 | 13,928,000 | 9.290 | 1,712,000 | 0.075 | 4,568,000 | 0.079 |
| 21/10/2026 | 0.071 | 145.800 | 1,792,000 | 11,072,000 | 7.380 | 240,000 | 0.073 | 1,536,000 | 0.073 |
| 20/10/2026 | 0.077 | 144.700 | 4,728,000 | 9,776,000 | 6.520 | 256,000 | 0.074 | 2,128,000 | 0.073 |
| 16/10/2026 | 0.053 | 149.700 | 2,696,000 | 7,904,000 | 5.270 | 1,688,000 | 0.054 | 352,000 | 0.055 |
| 15/10/2026 | 0.062 | 147.900 | 3,672,000 | 9,240,000 | 6.160 | 624,000 | 0.063 | 912,000 | 0.064 |
| 14/10/2026 | 0.060 | 148.000 | 4,328,000 | 8,952,000 | 5.970 | 824,000 | 0.053 | 1,080,000 | 0.057 |
| 13/10/2026 | 0.048 | 150.700 | 6,680,000 | 8,696,000 | 5.800 | 3,752,000 | 0.051 | 432,000 | 0.051 |
| 12/10/2026 | 0.060 | 148.100 | 4,544,000 | 12,016,000 | 8.010 | 824,000 | 0.059 | 1,064,000 | 0.061 |
| 09/10/2026 | 0.075 | 145.200 | 5,584,000 | 11,776,000 | 7.850 | 928,000 | 0.071 | 4,208,000 | 0.076 |
| 08/10/2026 | 0.088 | 142.600 | 7,248,000 | 8,496,000 | 5.660 | 608,000 | 0.086 | 5,280,000 | 0.079 |
| 07/10/2026 | 0.051 | 149.900 | 4,040,000 | 3,824,000 | 2.550 | 24,000 | 0.043 | 3,848,000 | 0.051 |
| 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 |