| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.032 | 71.650 | 40,000 | 25,685,000 | 12.843 | 40,000 | 0.032 | ||
| 22/10/2026 | 0.033 | 71.300 | 0 | 25,725,000 | 12.862 | ||||
| 21/10/2026 | 0.040 | 74.700 | 0 | 25,725,000 | 12.862 | ||||
| 20/10/2026 | 0.041 | 76.100 | 320,000 | 25,725,000 | 12.862 | 160,000 | 0.038 | ||
| 16/10/2026 | 0.041 | 75.700 | 0 | 25,885,000 | 12.942 | ||||
| 15/10/2026 | 0.041 | 75.450 | 15,000 | 25,885,000 | 12.942 | 5,000 | 0.042 | ||
| 14/10/2026 | 0.043 | 77.100 | 1,230,000 | 25,890,000 | 12.945 | 940,000 | 0.039 | ||
| 13/10/2026 | 0.033 | 72.300 | 10,000 | 26,830,000 | 13.415 | ||||
| 12/10/2026 | 0.033 | 71.800 | 200,000 | 26,830,000 | 13.415 | ||||
| 09/10/2026 | 0.031 | 71.500 | 170,000 | 26,830,000 | 13.415 | ||||
| 08/10/2026 | 0.029 | 69.400 | 30,000 | 26,830,000 | 13.415 | 30,000 | 0.029 | ||
| 07/10/2026 | 0.031 | 70.150 | 0 | 26,800,000 | 13.400 | ||||
| 06/10/2026 | 0.031 | 70.800 | 0 | 26,800,000 | 13.400 | ||||
| 05/10/2026 | 0.031 | 70.650 | 0 | 26,800,000 | 13.400 | ||||
| 02/10/2026 | 0.031 | 70.200 | 800,000 | 26,800,000 | 13.400 | ||||
| 30/09/2026 | 0.033 | 71.700 | 70,000 | 26,800,000 | 13.400 | ||||
| 29/09/2026 | 0.032 | 70.450 | 110,000 | 26,800,000 | 13.400 | ||||
| 28/09/2026 | 0.033 | 71.900 | 0 | 26,800,000 | 13.400 | ||||
| 25/09/2026 | 0.032 | 71.650 | 550,000 | 26,800,000 | 13.400 | ||||
| 24/09/2026 | 0.034 | 72.250 | 90,000 | 26,800,000 | 13.400 | 90,000 | 0.034 |
| 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 |