| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.044 | 386.000 | 2,230,000 | 3,085,000 | 3.085 | 85,000 | 0.041 | 2,045,000 | 0.041 |
| 22/10/2026 | 0.034 | 382.400 | 7,830,000 | 1,125,000 | 1.125 | 4,990,000 | 0.032 | 2,740,000 | 0.035 |
| 21/10/2026 | 0.060 | 393.800 | 110,000 | 3,375,000 | 3.375 | 30,000 | 0.059 | 80,000 | 0.072 |
| 20/10/2026 | 0.093 | 410.400 | 1,115,000 | 3,325,000 | 3.325 | 390,000 | 0.089 | 335,000 | 0.087 |
| 16/10/2026 | 0.106 | 417.800 | 140,000 | 3,380,000 | 3.380 | 30,000 | 0.114 | 110,000 | 0.107 |
| 15/10/2026 | 0.105 | 417.800 | 0 | 3,300,000 | 3.300 | ||||
| 14/10/2026 | 0.120 | 423.400 | 0 | 3,300,000 | 3.300 | ||||
| 13/10/2026 | 0.120 | 425.200 | 0 | 3,300,000 | 3.300 | ||||
| 12/10/2026 | 0.120 | 425.800 | 0 | 3,300,000 | 3.300 | ||||
| 09/10/2026 | 0.118 | 424.800 | 0 | 3,300,000 | 3.300 | ||||
| 08/10/2026 | 0.096 | 411.400 | 0 | 3,300,000 | 3.300 | ||||
| 07/10/2026 | 0.112 | 420.600 | 620,000 | 3,300,000 | 3.300 | 600,000 | 0.112 | 20,000 | 0.113 |
| 06/10/2026 | 0.126 | 428.200 | 0 | 3,880,000 | 3.880 | ||||
| 05/10/2026 | 0.115 | 423.000 | 0 | 3,880,000 | 3.880 | ||||
| 02/10/2026 | 0.115 | 421.200 | 0 | 3,880,000 | 3.880 | ||||
| 30/09/2026 | 0.137 | 431.000 | 0 | 3,880,000 | 3.880 | ||||
| 29/09/2026 | 0.137 | 432.000 | 0 | 3,880,000 | 3.880 | ||||
| 28/09/2026 | 0.152 | 439.800 | 0 | 3,880,000 | 3.880 | ||||
| 25/09/2026 | 0.145 | 436.600 | 200,000 | 3,880,000 | 3.880 | 100,000 | 0.140 | ||
| 24/09/2026 | 0.148 | 438.400 | 200,000 | 3,980,000 | 3.980 | 200,000 | 0.143 |
| 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 |