| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.052 | 142.200 | 2,360,000 | 3,500,000 | 1.167 | 240,000 | 0.052 | 1,880,000 | 0.051 |
| 23/10/2026 | 0.056 | 142.500 | 0 | 1,860,000 | 0.620 | ||||
| 22/10/2026 | 0.059 | 144.000 | 0 | 1,860,000 | 0.620 | ||||
| 21/10/2026 | 0.061 | 145.800 | 40,000 | 1,860,000 | 0.620 | 20,000 | 0.061 | 20,000 | 0.062 |
| 20/10/2026 | 0.060 | 144.700 | 0 | 1,860,000 | 0.620 | ||||
| 16/10/2026 | 0.066 | 149.700 | 0 | 1,860,000 | 0.620 | ||||
| 15/10/2026 | 0.066 | 147.900 | 0 | 1,860,000 | 0.620 | ||||
| 14/10/2026 | 0.067 | 148.000 | 0 | 1,860,000 | 0.620 | ||||
| 13/10/2026 | 0.071 | 150.700 | 120,000 | 1,860,000 | 0.620 | 120,000 | 0.070 | ||
| 12/10/2026 | 0.063 | 148.100 | 0 | 1,980,000 | 0.660 | ||||
| 09/10/2026 | 0.058 | 145.200 | 0 | 1,980,000 | 0.660 | ||||
| 08/10/2026 | 0.055 | 142.600 | 160,000 | 1,980,000 | 0.660 | 160,000 | 0.061 | ||
| 07/10/2026 | 0.071 | 149.900 | 140,000 | 1,820,000 | 0.607 | 140,000 | 0.072 | ||
| 06/10/2026 | 0.073 | 152.800 | 120,000 | 1,680,000 | 0.560 | 100,000 | 0.072 | 20,000 | 0.072 |
| 05/10/2026 | 0.069 | 149.900 | 0 | 1,760,000 | 0.587 | ||||
| 02/10/2026 | 0.069 | 149.500 | 140,000 | 1,760,000 | 0.587 | 140,000 | 0.069 | ||
| 30/09/2026 | 0.086 | 158.000 | 0 | 1,620,000 | 0.540 | ||||
| 29/09/2026 | 0.086 | 159.000 | 0 | 1,620,000 | 0.540 | ||||
| 28/09/2026 | 0.086 | 158.900 | 0 | 1,620,000 | 0.540 | ||||
| 25/09/2026 | 0.085 | 157.600 | 0 | 1,620,000 | 0.540 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |