| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.212 | 23,093.370 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.226 | 22,934.680 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.165 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.148 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.122 | 24,186.830 | 100,000 | 0 | 0.000 | 50,000 | 0.122 | 50,000 | 0.106 |
| 15/10/2026 | 0.132 | 24,062.720 | 250,000 | 0 | 0.000 | 150,000 | 0.132 | 100,000 | 0.129 |
| 14/10/2026 | 0.109 | 24,314.170 | 90,000 | 50,000 | 0.020 | 20,000 | 0.100 | 70,000 | 0.104 |
| 13/10/2026 | 0.108 | 24,345.220 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.117 | 24,271.200 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.122 | 24,211.350 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.160 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.126 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.115 | 24,280.560 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.141 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.142 | 23,972.290 | 4,330,000 | 0 | 0.000 | 4,330,000 | 0.140 | ||
| 30/09/2026 | 0.085 | 24,613.270 | 6,610,000 | 4,330,000 | 1.732 | 5,440,000 | 0.089 | ||
| 29/09/2026 | 0.093 | 24,523.570 | 1,340,000 | 9,770,000 | 3.908 | 1,170,000 | 0.087 | ||
| 28/09/2026 | 0.077 | 24,642.510 | 35,620,000 | 10,940,000 | 4.376 | 3,450,000 | 0.079 | 13,440,000 | 0.075 |
| 25/09/2026 | 0.092 | 24,510.090 | 2,650,000 | 950,000 | 0.380 | 1,000,000 | 0.101 | 500,000 | 0.096 |
| 24/09/2026 | 0.069 | 24,761.130 | 16,600,000 | 1,450,000 | 0.580 | 6,980,000 | 0.075 | 7,180,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |