| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.141 | 97.950 | 1,000,000 | 1,120,000 | 1.120 | 60,000 | 0.144 | 680,000 | 0.142 |
| 23/10/2026 | 0.140 | 97.800 | 680,000 | 500,000 | 0.500 | 460,000 | 0.142 | 220,000 | 0.143 |
| 22/10/2026 | 0.142 | 97.350 | 1,300,000 | 740,000 | 0.740 | 1,140,000 | 0.142 | ||
| 21/10/2026 | 0.116 | 103.700 | 2,140,000 | 1,880,000 | 1.880 | 640,000 | 0.108 | 1,140,000 | 0.107 |
| 20/10/2026 | 0.110 | 104.900 | 6,320,000 | 1,380,000 | 1.380 | 3,480,000 | 0.109 | 2,640,000 | 0.109 |
| 16/10/2026 | 0.095 | 108.800 | 5,240,000 | 2,220,000 | 2.220 | 2,180,000 | 0.090 | 2,660,000 | 0.091 |
| 15/10/2026 | 0.103 | 106.400 | 7,880,000 | 1,740,000 | 1.740 | 3,360,000 | 0.106 | 3,500,000 | 0.106 |
| 14/10/2026 | 0.088 | 110.500 | 1,140,000 | 1,600,000 | 1.600 | 20,000 | 0.082 | 800,000 | 0.087 |
| 13/10/2026 | 0.100 | 107.200 | 840,000 | 820,000 | 0.820 | 660,000 | 0.099 | 100,000 | 0.100 |
| 12/10/2026 | 0.096 | 108.200 | 10,140,000 | 1,380,000 | 1.380 | 5,520,000 | 0.092 | 4,500,000 | 0.090 |
| 09/10/2026 | 0.102 | 107.000 | 16,340,000 | 2,400,000 | 2.400 | 7,380,000 | 0.104 | 8,760,000 | 0.105 |
| 08/10/2026 | 0.114 | 104.300 | 15,060,000 | 1,020,000 | 1.020 | 7,900,000 | 0.106 | 6,880,000 | 0.111 |
| 07/10/2026 | 0.109 | 105.400 | 6,000,000 | 2,040,000 | 2.040 | 2,220,000 | 0.111 | 3,300,000 | 0.116 |
| 06/10/2026 | 0.098 | 108.200 | 220,000 | 960,000 | 0.960 | 20,000 | 0.098 | 160,000 | 0.098 |
| 05/10/2026 | 0.112 | 105.400 | 200,000 | 820,000 | 0.820 | 20,000 | 0.112 | 180,000 | 0.111 |
| 02/10/2026 | 0.113 | 104.400 | 1,540,000 | 660,000 | 0.660 | 740,000 | 0.116 | 160,000 | 0.114 |
| 30/09/2026 | 0.103 | 106.600 | 1,660,000 | 1,240,000 | 1.240 | 1,240,000 | 0.105 | 260,000 | 0.105 |
| 29/09/2026 | 0.105 | 106.200 | 2,620,000 | 2,220,000 | 2.220 | 580,000 | 0.104 | 1,560,000 | 0.103 |
| 28/09/2026 | 0.099 | 107.700 | 180,000 | 1,240,000 | 1.240 | 60,000 | 0.098 | 80,000 | 0.101 |
| 25/09/2026 | 0.095 | 108.400 | 980,000 | 1,220,000 | 1.220 | 340,000 | 0.098 | 260,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |