| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.038 | 25.800 | 23,664,000 | 6,240,000 | 7.800 | 10,160,000 | 0.037 | 5,200,000 | 0.037 |
| 21/10/2026 | 0.028 | 26.800 | 21,792,000 | 11,200,000 | 14.000 | 5,184,000 | 0.024 | 6,112,000 | 0.024 |
| 20/10/2026 | 0.025 | 27.060 | 24,832,000 | 10,272,000 | 12.840 | 7,392,000 | 0.026 | 10,432,000 | 0.026 |
| 16/10/2026 | 0.029 | 26.660 | 12,032,000 | 7,232,000 | 9.040 | 3,424,000 | 0.028 | 6,128,000 | 0.025 |
| 15/10/2026 | 0.026 | 27.080 | 15,600,000 | 4,528,000 | 5.660 | 6,496,000 | 0.027 | 7,568,000 | 0.027 |
| 14/10/2026 | 0.033 | 26.380 | 18,288,000 | 3,456,000 | 4.320 | 7,792,000 | 0.034 | 9,440,000 | 0.034 |
| 13/10/2026 | 0.045 | 25.040 | 2,960,000 | 1,808,000 | 2.260 | 2,768,000 | 0.050 | ||
| 12/10/2026 | 0.049 | 24.520 | 7,904,000 | 4,576,000 | 5.720 | 1,920,000 | 0.042 | 3,008,000 | 0.041 |
| 09/10/2026 | 0.037 | 25.960 | 8,256,000 | 3,488,000 | 4.360 | 1,712,000 | 0.040 | 3,712,000 | 0.040 |
| 08/10/2026 | 0.059 | 23.660 | 176,000 | 1,488,000 | 1.860 | 176,000 | 0.059 | ||
| 07/10/2026 | 0.056 | 23.940 | 2,912,000 | 1,664,000 | 2.080 | 256,000 | 0.056 | 1,440,000 | 0.056 |
| 06/10/2026 | 0.054 | 24.260 | 16,000 | 480,000 | 0.600 | 16,000 | 0.054 | ||
| 05/10/2026 | 0.058 | 23.880 | 224,000 | 464,000 | 0.580 | 176,000 | 0.058 | ||
| 02/10/2026 | 0.054 | 24.240 | 7,376,000 | 640,000 | 0.800 | 4,192,000 | 0.055 | 1,584,000 | 0.056 |
| 30/09/2026 | 0.043 | 25.240 | 12,448,000 | 3,248,000 | 4.060 | 4,496,000 | 0.044 | 6,368,000 | 0.046 |
| 29/09/2026 | 0.044 | 25.200 | 4,176,000 | 1,376,000 | 1.720 | 1,264,000 | 0.045 | 2,368,000 | 0.045 |
| 28/09/2026 | 0.039 | 25.860 | 3,456,000 | 272,000 | 0.340 | 1,728,000 | 0.040 | 1,728,000 | 0.039 |
| 25/09/2026 | 0.038 | 25.900 | 4,016,000 | 272,000 | 0.340 | 2,048,000 | 0.040 | 1,600,000 | 0.039 |
| 24/09/2026 | 0.030 | 26.580 | 5,488,000 | 720,000 | 0.900 | 2,464,000 | 0.031 | 2,000,000 | 0.034 |
| 23/09/2026 | 0.035 | 26.180 | 5,360,000 | 1,184,000 | 1.480 | 2,304,000 | 0.027 | 2,624,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |