| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.260 | 23,093.370 | 0 | 50,000 | 0.020 | ||||
| 22/10/2026 | 0.260 | 22,934.680 | 0 | 50,000 | 0.020 | ||||
| 21/10/2026 | 0.205 | 23,651.870 | 0 | 50,000 | 0.020 | ||||
| 20/10/2026 | 0.188 | 23,867.740 | 0 | 50,000 | 0.020 | ||||
| 16/10/2026 | 0.163 | 24,186.830 | 200,000 | 50,000 | 0.020 | 100,000 | 0.160 | 100,000 | 0.149 |
| 15/10/2026 | 0.173 | 24,062.720 | 100,000 | 50,000 | 0.020 | 100,000 | 0.170 | ||
| 14/10/2026 | 0.151 | 24,314.170 | 0 | 150,000 | 0.060 | ||||
| 13/10/2026 | 0.149 | 24,345.220 | 0 | 150,000 | 0.060 | ||||
| 12/10/2026 | 0.156 | 24,271.200 | 0 | 150,000 | 0.060 | ||||
| 09/10/2026 | 0.164 | 24,211.350 | 150,000 | 150,000 | 0.060 | 50,000 | 0.171 | 100,000 | 0.166 |
| 08/10/2026 | 0.197 | 23,785.790 | 0 | 100,000 | 0.040 | ||||
| 07/10/2026 | 0.166 | 24,130.500 | 100,000 | 100,000 | 0.040 | 100,000 | 0.164 | ||
| 06/10/2026 | 0.157 | 24,280.560 | 100,000 | 200,000 | 0.080 | 100,000 | 0.159 | ||
| 05/10/2026 | 0.181 | 24,040.340 | 0 | 100,000 | 0.040 | ||||
| 02/10/2026 | 0.183 | 23,972.290 | 1,330,000 | 100,000 | 0.040 | 1,330,000 | 0.178 | ||
| 30/09/2026 | 0.128 | 24,613.270 | 1,000,000 | 1,430,000 | 0.572 | 780,000 | 0.138 | ||
| 29/09/2026 | 0.135 | 24,523.570 | 270,000 | 650,000 | 0.260 | 110,000 | 0.132 | ||
| 28/09/2026 | 0.120 | 24,642.510 | 1,350,000 | 760,000 | 0.304 | 440,000 | 0.117 | 500,000 | 0.123 |
| 25/09/2026 | 0.134 | 24,510.090 | 1,250,000 | 700,000 | 0.280 | 1,100,000 | 0.147 | ||
| 24/09/2026 | 0.115 | 24,761.130 | 2,830,000 | 1,800,000 | 0.720 | 2,170,000 | 0.117 |
| 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 |