| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.026 | 97.950 | 1,700,000 | 19,100,000 | 8.884 | 600,000 | 0.025 | 800,000 | 0.026 |
| 23/10/2026 | 0.026 | 97.800 | 19,850,000 | 18,900,000 | 8.791 | 10,400,000 | 0.024 | 8,650,000 | 0.024 |
| 22/10/2026 | 0.025 | 97.350 | 35,000,000 | 20,650,000 | 9.605 | 15,050,000 | 0.025 | 18,000,000 | 0.025 |
| 21/10/2026 | 0.038 | 103.700 | 8,300,000 | 17,700,000 | 8.233 | 4,200,000 | 0.044 | 1,650,000 | 0.040 |
| 20/10/2026 | 0.040 | 104.900 | 35,150,000 | 20,250,000 | 9.419 | 14,400,000 | 0.041 | 17,800,000 | 0.041 |
| 16/10/2026 | 0.048 | 108.800 | 4,250,000 | 16,850,000 | 7.837 | 3,650,000 | 0.049 | ||
| 15/10/2026 | 0.044 | 106.400 | 24,600,000 | 20,500,000 | 9.535 | 8,450,000 | 0.043 | 12,500,000 | 0.043 |
| 14/10/2026 | 0.052 | 110.500 | 8,450,000 | 16,450,000 | 7.651 | 5,300,000 | 0.048 | 2,200,000 | 0.054 |
| 13/10/2026 | 0.045 | 107.200 | 10,800,000 | 19,550,000 | 9.093 | 1,700,000 | 0.045 | 8,100,000 | 0.044 |
| 12/10/2026 | 0.047 | 108.200 | 5,100,000 | 13,150,000 | 6.116 | 2,100,000 | 0.050 | 300,000 | 0.048 |
| 09/10/2026 | 0.045 | 107.000 | 9,200,000 | 14,950,000 | 6.953 | 4,750,000 | 0.045 | 3,750,000 | 0.043 |
| 08/10/2026 | 0.039 | 104.300 | 20,050,000 | 15,950,000 | 7.419 | 11,000,000 | 0.039 | 3,150,000 | 0.039 |
| 07/10/2026 | 0.041 | 105.400 | 34,800,000 | 23,800,000 | 11.070 | 16,400,000 | 0.041 | 17,250,000 | 0.041 |
| 06/10/2026 | 0.047 | 108.200 | 4,400,000 | 22,950,000 | 10.674 | 300,000 | 0.047 | 1,050,000 | 0.049 |
| 05/10/2026 | 0.041 | 105.400 | 14,700,000 | 22,200,000 | 10.326 | 6,000,000 | 0.040 | 8,200,000 | 0.042 |
| 02/10/2026 | 0.039 | 104.400 | 103,450,000 | 20,000,000 | 9.302 | 47,500,000 | 0.039 | 55,550,000 | 0.039 |
| 30/09/2026 | 0.045 | 106.600 | 1,200,000 | 11,950,000 | 5.558 | 1,200,000 | 0.045 | ||
| 29/09/2026 | 0.044 | 106.200 | 1,700,000 | 10,750,000 | 5.000 | 1,300,000 | 0.043 | 200,000 | 0.043 |
| 28/09/2026 | 0.047 | 107.700 | 11,500,000 | 11,850,000 | 5.512 | 5,050,000 | 0.046 | 6,450,000 | 0.045 |
| 25/09/2026 | 0.048 | 108.400 | 4,650,000 | 10,450,000 | 4.860 | 2,250,000 | 0.046 | 1,900,000 | 0.045 |
| 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 |