| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.124 | 417.800 | 3,895,000 | 2,165,000 | 2.165 | 2,610,000 | 0.122 | 1,285,000 | 0.121 |
| 14/10/2026 | 0.112 | 423.400 | 13,125,000 | 3,490,000 | 3.490 | 5,075,000 | 0.115 | 5,855,000 | 0.115 |
| 13/10/2026 | 0.113 | 425.200 | 8,735,000 | 2,710,000 | 2.710 | 4,045,000 | 0.115 | 4,255,000 | 0.115 |
| 12/10/2026 | 0.110 | 425.800 | 7,865,000 | 2,500,000 | 2.500 | 3,780,000 | 0.109 | 3,400,000 | 0.108 |
| 09/10/2026 | 0.112 | 424.800 | 11,740,000 | 2,880,000 | 2.880 | 5,045,000 | 0.117 | 6,645,000 | 0.117 |
| 08/10/2026 | 0.132 | 411.400 | 4,185,000 | 1,280,000 | 1.280 | 2,420,000 | 0.124 | 1,665,000 | 0.125 |
| 07/10/2026 | 0.118 | 420.600 | 6,530,000 | 2,035,000 | 2.035 | 3,380,000 | 0.117 | 2,750,000 | 0.119 |
| 06/10/2026 | 0.106 | 428.200 | 14,605,000 | 2,665,000 | 2.665 | 6,825,000 | 0.107 | 7,780,000 | 0.107 |
| 05/10/2026 | 0.115 | 423.000 | 4,025,000 | 1,710,000 | 1.710 | 2,340,000 | 0.119 | 1,585,000 | 0.116 |
| 02/10/2026 | 0.118 | 421.200 | 8,100,000 | 2,465,000 | 2.465 | 3,195,000 | 0.117 | 3,850,000 | 0.117 |
| 30/09/2026 | 0.099 | 431.000 | 10,665,000 | 1,810,000 | 1.810 | 4,920,000 | 0.106 | 5,345,000 | 0.104 |
| 29/09/2026 | 0.098 | 432.000 | 3,835,000 | 1,385,000 | 1.385 | 1,790,000 | 0.096 | 2,045,000 | 0.095 |
| 28/09/2026 | 0.086 | 439.800 | 3,395,000 | 1,130,000 | 1.130 | 2,045,000 | 0.085 | 1,350,000 | 0.087 |
| 25/09/2026 | 0.091 | 436.600 | 6,720,000 | 1,825,000 | 1.825 | 3,065,000 | 0.096 | 3,360,000 | 0.097 |
| 24/09/2026 | 0.088 | 438.400 | 3,790,000 | 1,530,000 | 1.530 | 1,505,000 | 0.091 | 1,885,000 | 0.092 |
| 23/09/2026 | 0.086 | 441.000 | 13,980,000 | 1,150,000 | 1.150 | 7,410,000 | 0.084 | 5,950,000 | 0.085 |
| 22/09/2026 | 0.071 | 451.600 | 21,465,000 | 2,610,000 | 2.610 | 6,360,000 | 0.063 | 8,335,000 | 0.060 |
| 21/09/2026 | 0.102 | 430.000 | 5,475,000 | 635,000 | 0.635 | 2,420,000 | 0.106 | 3,055,000 | 0.106 |
| 18/09/2026 | 0.116 | 419.000 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.107 | 426.000 | 0 | 0 | 0.000 |
| 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 |