| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.209 | 97.950 | 380,000 | 1,150,000 | 1.917 | 120,000 | 0.209 | 100,000 | 0.218 |
| 23/10/2026 | 0.208 | 97.800 | 1,720,000 | 1,170,000 | 1.950 | 910,000 | 0.217 | 60,000 | 0.223 |
| 22/10/2026 | 0.215 | 97.350 | 3,520,000 | 2,020,000 | 3.367 | 1,430,000 | 0.207 | 120,000 | 0.216 |
| 21/10/2026 | 0.164 | 103.700 | 3,520,000 | 3,330,000 | 5.550 | 1,080,000 | 0.154 | ||
| 20/10/2026 | 0.151 | 104.900 | 3,640,000 | 2,250,000 | 3.750 | 1,700,000 | 0.149 | 190,000 | 0.153 |
| 16/10/2026 | 0.123 | 108.800 | 4,090,000 | 3,760,000 | 6.267 | 250,000 | 0.121 | 1,330,000 | 0.114 |
| 15/10/2026 | 0.140 | 106.400 | 1,780,000 | 2,680,000 | 4.467 | 860,000 | 0.148 | 480,000 | 0.139 |
| 14/10/2026 | 0.112 | 110.500 | 5,530,000 | 3,060,000 | 5.100 | 1,790,000 | 0.103 | 2,040,000 | 0.101 |
| 13/10/2026 | 0.135 | 107.200 | 2,100,000 | 2,810,000 | 4.683 | 570,000 | 0.134 | ||
| 12/10/2026 | 0.128 | 108.200 | 9,950,000 | 3,380,000 | 5.633 | 3,730,000 | 0.119 | 1,230,000 | 0.119 |
| 09/10/2026 | 0.138 | 107.000 | 8,960,000 | 5,880,000 | 9.800 | 1,870,000 | 0.141 | 3,340,000 | 0.140 |
| 08/10/2026 | 0.158 | 104.300 | 2,940,000 | 4,410,000 | 7.350 | 1,340,000 | 0.150 | 510,000 | 0.143 |
| 07/10/2026 | 0.147 | 105.400 | 7,460,000 | 5,240,000 | 8.733 | 1,310,000 | 0.147 | 3,820,000 | 0.155 |
| 06/10/2026 | 0.126 | 108.200 | 3,300,000 | 2,730,000 | 4.550 | 1,580,000 | 0.121 | 1,090,000 | 0.125 |
| 05/10/2026 | 0.150 | 105.400 | 2,570,000 | 3,220,000 | 5.367 | 150,000 | 0.153 | 1,900,000 | 0.149 |
| 02/10/2026 | 0.156 | 104.400 | 1,810,000 | 1,470,000 | 2.450 | 900,000 | 0.161 | 250,000 | 0.157 |
| 30/09/2026 | 0.138 | 106.600 | 3,270,000 | 2,120,000 | 3.533 | 830,000 | 0.136 | 710,000 | 0.137 |
| 29/09/2026 | 0.144 | 106.200 | 5,010,000 | 2,240,000 | 3.733 | 1,000,000 | 0.142 | 1,250,000 | 0.145 |
| 28/09/2026 | 0.128 | 107.700 | 870,000 | 1,990,000 | 3.317 | 220,000 | 0.129 | 360,000 | 0.137 |
| 25/09/2026 | 0.125 | 108.400 | 3,760,000 | 1,850,000 | 3.083 | 2,290,000 | 0.135 |
| 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 |