| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.166 | 387.600 | 6,175,000 | 2,020,000 | 2.020 | 2,590,000 | 0.167 | 3,465,000 | 0.167 |
| 27/10/2026 | 0.172 | 385.200 | 3,235,000 | 1,145,000 | 1.145 | 1,995,000 | 0.167 | 1,120,000 | 0.168 |
| 26/10/2026 | 0.166 | 386.400 | 8,205,000 | 2,020,000 | 2.020 | 4,255,000 | 0.169 | 3,850,000 | 0.167 |
| 23/10/2026 | 0.168 | 386.000 | 26,355,000 | 2,425,000 | 2.425 | 13,010,000 | 0.174 | 13,105,000 | 0.173 |
| 22/10/2026 | 0.176 | 382.400 | 13,155,000 | 2,330,000 | 2.330 | 5,435,000 | 0.176 | 7,000,000 | 0.176 |
| 21/10/2026 | 0.152 | 393.800 | 4,355,000 | 765,000 | 0.765 | 2,045,000 | 0.139 | 1,775,000 | 0.135 |
| 20/10/2026 | 0.126 | 410.400 | 9,410,000 | 1,035,000 | 1.035 | 4,475,000 | 0.128 | 4,565,000 | 0.129 |
| 16/10/2026 | 0.115 | 417.800 | 6,015,000 | 945,000 | 0.945 | 3,040,000 | 0.108 | 2,585,000 | 0.107 |
| 15/10/2026 | 0.116 | 417.800 | 8,420,000 | 1,400,000 | 1.400 | 4,345,000 | 0.113 | 3,875,000 | 0.112 |
| 14/10/2026 | 0.104 | 423.400 | 2,100,000 | 1,870,000 | 1.870 | 905,000 | 0.105 | 1,135,000 | 0.100 |
| 13/10/2026 | 0.104 | 425.200 | 4,690,000 | 1,640,000 | 1.640 | 2,300,000 | 0.106 | 2,180,000 | 0.104 |
| 12/10/2026 | 0.102 | 425.800 | 6,050,000 | 1,760,000 | 1.760 | 3,140,000 | 0.100 | 2,760,000 | 0.099 |
| 09/10/2026 | 0.104 | 424.800 | 7,800,000 | 2,140,000 | 2.140 | 3,215,000 | 0.109 | 4,585,000 | 0.109 |
| 08/10/2026 | 0.123 | 411.400 | 8,830,000 | 770,000 | 0.770 | 4,290,000 | 0.116 | 4,195,000 | 0.114 |
| 07/10/2026 | 0.109 | 420.600 | 8,635,000 | 865,000 | 0.865 | 4,745,000 | 0.108 | 3,190,000 | 0.108 |
| 06/10/2026 | 0.098 | 428.200 | 12,340,000 | 2,420,000 | 2.420 | 6,105,000 | 0.099 | 6,235,000 | 0.099 |
| 05/10/2026 | 0.107 | 423.000 | 10,870,000 | 2,290,000 | 2.290 | 4,725,000 | 0.109 | 5,325,000 | 0.109 |
| 02/10/2026 | 0.109 | 421.200 | 7,150,000 | 1,690,000 | 1.690 | 3,785,000 | 0.108 | 3,235,000 | 0.108 |
| 30/09/2026 | 0.090 | 431.000 | 8,195,000 | 2,240,000 | 2.240 | 4,020,000 | 0.097 | 3,945,000 | 0.097 |
| 29/09/2026 | 0.090 | 432.000 | 1,120,000 | 2,315,000 | 2.315 | 525,000 | 0.088 | 285,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |