| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.063 | 75.100 | 4,935,000 | 5,020,000 | 5.020 | 822,500 | 0.063 | 3,812,500 | 0.062 |
| 21/10/2026 | 0.059 | 77.700 | 2,687,500 | 2,030,000 | 2.030 | 1,032,500 | 0.058 | 1,655,000 | 0.059 |
| 20/10/2026 | 0.057 | 78.600 | 732,500 | 1,407,500 | 1.410 | 682,500 | 0.059 | ||
| 16/10/2026 | 0.056 | 79.450 | 4,027,500 | 725,000 | 0.730 | 3,877,500 | 0.054 | 100,000 | 0.054 |
| 15/10/2026 | 0.057 | 78.350 | 8,362,500 | 4,502,500 | 4.500 | 1,967,500 | 0.057 | 6,127,500 | 0.057 |
| 14/10/2026 | 0.052 | 82.050 | 492,500 | 342,500 | 0.340 | 127,500 | 0.051 | 365,000 | 0.052 |
| 13/10/2026 | 0.053 | 81.650 | 50,000 | 105,000 | 0.100 | 50,000 | 0.054 | ||
| 12/10/2026 | 0.052 | 81.800 | 50,000 | 155,000 | 0.150 | 50,000 | 0.051 | ||
| 09/10/2026 | 0.051 | 83.000 | 0 | 105,000 | 0.100 | ||||
| 08/10/2026 | 0.052 | 82.150 | 0 | 105,000 | 0.100 | ||||
| 07/10/2026 | 0.048 | 84.750 | 0 | 105,000 | 0.100 | ||||
| 06/10/2026 | 0.047 | 86.150 | 0 | 105,000 | 0.100 | ||||
| 05/10/2026 | 0.051 | 83.400 | 0 | 105,000 | 0.100 | ||||
| 02/10/2026 | 0.051 | 83.200 | 30,000 | 105,000 | 0.100 | 30,000 | 0.051 | ||
| 30/09/2026 | 0.046 | 85.800 | 0 | 135,000 | 0.140 | ||||
| 29/09/2026 | 0.047 | 84.900 | 0 | 135,000 | 0.140 | ||||
| 28/09/2026 | 0.046 | 85.550 | 0 | 135,000 | 0.140 | ||||
| 25/09/2026 | 0.046 | 85.300 | 0 | 135,000 | 0.140 | ||||
| 24/09/2026 | 0.044 | 86.300 | 0 | 135,000 | 0.140 | ||||
| 23/09/2026 | 0.041 | 88.550 | 60,000 | 135,000 | 0.140 | 60,000 | 0.041 |
| 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 |