| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.154 | 24,062.720 | 10,560,000 | ||||||
| 14/10/2026 | 0.133 | 24,314.170 | 7,610,000 | 34,340,000 | 13.736 | 1,130,000 | 0.134 | 3,560,000 | 0.126 |
| 13/10/2026 | 0.130 | 24,345.220 | 9,630,000 | 31,910,000 | 12.764 | 1,770,000 | 0.145 | 4,520,000 | 0.134 |
| 12/10/2026 | 0.136 | 24,271.200 | 3,580,000 | 29,160,000 | 11.664 | 630,000 | 0.133 | 1,140,000 | 0.130 |
| 09/10/2026 | 0.143 | 24,211.350 | 10,790,000 | 28,650,000 | 11.460 | 1,250,000 | 0.146 | 6,650,000 | 0.145 |
| 08/10/2026 | 0.178 | 23,785.790 | 11,490,000 | 23,250,000 | 9.300 | 8,690,000 | 0.164 | 1,990,000 | 0.149 |
| 07/10/2026 | 0.148 | 24,130.500 | 7,190,000 | 29,950,000 | 11.980 | 2,590,000 | 0.145 | 3,410,000 | 0.147 |
| 06/10/2026 | 0.136 | 24,280.560 | 9,090,000 | 29,130,000 | 11.652 | 370,000 | 0.138 | 4,580,000 | 0.137 |
| 05/10/2026 | 0.161 | 24,040.340 | 10,840,000 | 24,920,000 | 9.968 | 3,190,000 | 0.163 | 5,220,000 | 0.162 |
| 02/10/2026 | 0.162 | 23,972.290 | 9,250,000 | 22,890,000 | 9.156 | 8,110,000 | 0.159 | 130,000 | 0.166 |
| 30/09/2026 | 0.108 | 24,613.270 | 16,160,000 | 30,870,000 | 12.348 | 2,140,000 | 0.117 | 4,170,000 | 0.113 |
| 29/09/2026 | 0.115 | 24,523.570 | 14,610,000 | 28,840,000 | 11.536 | 2,530,000 | 0.115 | 720,000 | 0.112 |
| 28/09/2026 | 0.101 | 24,642.510 | 18,460,000 | 30,650,000 | 12.260 | 1,310,000 | 0.100 | 5,910,000 | 0.099 |
| 25/09/2026 | 0.114 | 24,510.090 | 13,510,000 | 26,050,000 | 10.420 | 6,550,000 | 0.125 | 400,000 | 0.126 |
| 24/09/2026 | 0.094 | 24,761.130 | 26,970,000 | 32,200,000 | 12.880 | 8,640,000 | 0.098 | 1,930,000 | 0.095 |
| 23/09/2026 | 0.090 | 24,834.120 | 65,610,000 | 38,910,000 | 15.564 | 34,980,000 | 0.085 | 1,580,000 | 0.087 |
| 22/09/2026 | 0.070 | 25,087.750 | 119,090,000 | 72,310,000 | 28.924 | 9,940,000 | 0.065 | 35,440,000 | 0.062 |
| 21/09/2026 | 0.074 | 25,042.710 | 67,130,000 | 46,810,000 | 18.724 | 5,470,000 | 0.079 | 19,140,000 | 0.082 |
| 18/09/2026 | 0.096 | 24,750.780 | 28,760,000 | 33,140,000 | 13.256 | 4,100,000 | 0.094 | 8,030,000 | 0.091 |
| 17/09/2026 | 0.109 | 24,604.290 | 19,870,000 | 29,210,000 | 11.684 | 6,460,000 | 0.117 | 1,540,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 18:00 | |
| 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 |