| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.090 | 97.950 | 1,020,000 | 1,510,000 | 2.517 | 500,000 | 0.074 | 490,000 | 0.089 |
| 23/10/2026 | 0.092 | 97.800 | 1,580,000 | 1,520,000 | 2.533 | 170,000 | 0.085 | 980,000 | 0.089 |
| 22/10/2026 | 0.086 | 97.350 | 510,000 | 710,000 | 1.183 | 510,000 | 0.091 | ||
| 21/10/2026 | 0.149 | 103.700 | 940,000 | 200,000 | 0.333 | 610,000 | 0.150 | 330,000 | 0.153 |
| 20/10/2026 | 0.165 | 104.900 | 0 | 480,000 | 0.800 | ||||
| 16/10/2026 | 0.202 | 108.800 | 60,000 | 480,000 | 0.800 | 60,000 | 0.211 | ||
| 15/10/2026 | 0.182 | 106.400 | 20,000 | 540,000 | 0.900 | ||||
| 14/10/2026 | 0.217 | 110.500 | 40,000 | 540,000 | 0.900 | 40,000 | 0.229 | ||
| 13/10/2026 | 0.186 | 107.200 | 0 | 580,000 | 0.967 | ||||
| 12/10/2026 | 0.195 | 108.200 | 20,000 | 580,000 | 0.967 | ||||
| 09/10/2026 | 0.182 | 107.000 | 1,020,000 | 580,000 | 0.967 | 700,000 | 0.183 | 320,000 | 0.182 |
| 08/10/2026 | 0.154 | 104.300 | 1,800,000 | 960,000 | 1.600 | 400,000 | 0.157 | 1,100,000 | 0.160 |
| 07/10/2026 | 0.169 | 105.400 | 0 | 260,000 | 0.433 | ||||
| 06/10/2026 | 0.194 | 108.200 | 0 | 260,000 | 0.433 | ||||
| 05/10/2026 | 0.163 | 105.400 | 0 | 260,000 | 0.433 | ||||
| 02/10/2026 | 0.156 | 104.400 | 50,000 | 260,000 | 0.433 | 50,000 | 0.152 | ||
| 30/09/2026 | 0.181 | 106.600 | 0 | 310,000 | 0.517 | ||||
| 29/09/2026 | 0.176 | 106.200 | 0 | 310,000 | 0.517 | ||||
| 28/09/2026 | 0.194 | 107.700 | 0 | 310,000 | 0.517 | ||||
| 25/09/2026 | 0.198 | 108.400 | 200,000 | 310,000 | 0.517 | 200,000 | 0.182 |
| 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 |