| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.131 | 35.980 | 2,205,000 | 775,000 | 1.290 | 880,000 | 0.129 | 1,180,000 | 0.139 |
| 23/10/2026 | 0.151 | 37.700 | 705,000 | 475,000 | 0.790 | 25,000 | 0.132 | 385,000 | 0.134 |
| 22/10/2026 | 0.142 | 36.820 | 10,000 | 115,000 | 0.190 | ||||
| 21/10/2026 | 0.180 | 40.620 | 365,000 | 115,000 | 0.190 | 335,000 | 0.189 | ||
| 20/10/2026 | 0.172 | 39.820 | 605,000 | 450,000 | 0.750 | 325,000 | 0.183 | ||
| 16/10/2026 | 0.167 | 39.480 | 1,330,000 | 775,000 | 1.290 | 20,000 | 0.166 | 90,000 | 0.167 |
| 15/10/2026 | 0.155 | 38.280 | 695,000 | 705,000 | 1.180 | 675,000 | 0.159 | ||
| 14/10/2026 | 0.197 | 42.360 | 10,000 | 30,000 | 0.050 | 10,000 | 0.197 | ||
| 13/10/2026 | 0.217 | 44.700 | 5,000 | 20,000 | 0.030 | 5,000 | 0.208 | ||
| 12/10/2026 | 0.238 | 46.800 | 0 | 15,000 | 0.030 | ||||
| 09/10/2026 | 0.265 | 49.000 | 0 | 15,000 | 0.030 | ||||
| 08/10/2026 | 0.280 | 50.150 | 0 | 15,000 | 0.030 | ||||
| 07/10/2026 | 0.310 | 53.600 | 0 | 15,000 | 0.030 | ||||
| 06/10/2026 | 0.320 | 55.100 | 0 | 15,000 | 0.030 | ||||
| 05/10/2026 | 0.320 | 55.300 | 0 | 15,000 | 0.030 | ||||
| 02/10/2026 | 0.265 | 49.400 | 0 | 15,000 | 0.030 | ||||
| 30/09/2026 | 0.255 | 48.540 | 0 | 15,000 | 0.030 | ||||
| 29/09/2026 | 0.255 | 48.680 | 0 | 15,000 | 0.030 | ||||
| 28/09/2026 | 0.248 | 47.020 | 0 | 15,000 | 0.030 | ||||
| 25/09/2026 | 0.300 | 52.250 | 0 | 15,000 | 0.030 |
| 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 |