| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.082 | 97.950 | 13,960,000 | 1,200,000 | 2.000 | 6,920,000 | 0.073 | 5,740,000 | 0.075 |
| 23/10/2026 | 0.082 | 97.800 | 15,270,000 | 2,380,000 | 3.967 | 5,910,000 | 0.078 | 7,060,000 | 0.079 |
| 22/10/2026 | 0.075 | 97.350 | 1,470,000 | 1,230,000 | 2.050 | 370,000 | 0.082 | 900,000 | 0.084 |
| 21/10/2026 | 0.139 | 103.700 | 2,110,000 | 700,000 | 1.167 | 990,000 | 0.151 | 220,000 | 0.148 |
| 20/10/2026 | 0.154 | 104.900 | 1,390,000 | 1,470,000 | 2.450 | 320,000 | 0.155 | 750,000 | 0.154 |
| 16/10/2026 | 0.192 | 108.800 | 3,390,000 | 1,040,000 | 1.733 | 800,000 | 0.195 | 1,520,000 | 0.206 |
| 15/10/2026 | 0.172 | 106.400 | 890,000 | 320,000 | 0.533 | 850,000 | 0.176 | 40,000 | 0.172 |
| 14/10/2026 | 0.208 | 110.500 | 3,840,000 | 1,130,000 | 1.883 | 1,200,000 | 0.216 | 1,290,000 | 0.201 |
| 13/10/2026 | 0.177 | 107.200 | 1,230,000 | 1,040,000 | 1.733 | 480,000 | 0.166 | 550,000 | 0.174 |
| 12/10/2026 | 0.185 | 108.200 | 1,490,000 | 970,000 | 1.617 | 850,000 | 0.196 | ||
| 09/10/2026 | 0.172 | 107.000 | 1,710,000 | 1,820,000 | 3.033 | 330,000 | 0.173 | 760,000 | 0.172 |
| 08/10/2026 | 0.145 | 104.300 | 3,640,000 | 1,390,000 | 2.317 | 1,790,000 | 0.147 | 1,850,000 | 0.152 |
| 07/10/2026 | 0.158 | 105.400 | 2,160,000 | 1,330,000 | 2.217 | 560,000 | 0.157 | 1,060,000 | 0.152 |
| 06/10/2026 | 0.186 | 108.200 | 1,740,000 | 830,000 | 1.383 | 940,000 | 0.187 | 200,000 | 0.186 |
| 05/10/2026 | 0.156 | 105.400 | 350,000 | 1,570,000 | 2.617 | 240,000 | 0.160 | ||
| 02/10/2026 | 0.146 | 104.400 | 360,000 | 1,330,000 | 2.217 | ||||
| 30/09/2026 | 0.174 | 106.600 | 290,000 | 1,330,000 | 2.217 | 250,000 | 0.175 | ||
| 29/09/2026 | 0.167 | 106.200 | 3,350,000 | 1,080,000 | 1.800 | 1,060,000 | 0.162 | ||
| 28/09/2026 | 0.183 | 107.700 | 3,350,000 | 2,140,000 | 3.567 | 180,000 | 0.173 | 2,090,000 | 0.183 |
| 25/09/2026 | 0.190 | 108.400 | 400,000 | 230,000 | 0.383 | 170,000 | 0.190 |
| 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 |