| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.036 | 25.800 | 6,840,000 | 3,160,000 | 3.160 | 2,420,000 | 0.034 | 1,040,000 | 0.035 |
| 21/10/2026 | 0.028 | 26.800 | 3,240,000 | 4,540,000 | 4.540 | 1,140,000 | 0.021 | 660,000 | 0.025 |
| 20/10/2026 | 0.026 | 27.060 | 1,000,000 | 5,020,000 | 5.020 | 440,000 | 0.025 | 540,000 | 0.026 |
| 16/10/2026 | 0.028 | 26.660 | 820,000 | 4,920,000 | 4.920 | 120,000 | 0.023 | 200,000 | 0.028 |
| 15/10/2026 | 0.024 | 27.080 | 640,000 | 4,840,000 | 4.840 | 480,000 | 0.024 | 60,000 | 0.027 |
| 14/10/2026 | 0.030 | 26.380 | 5,440,000 | 5,260,000 | 5.260 | 1,080,000 | 0.030 | 2,560,000 | 0.030 |
| 13/10/2026 | 0.040 | 25.040 | 1,480,000 | 3,780,000 | 3.780 | ||||
| 12/10/2026 | 0.043 | 24.520 | 600,000 | 3,780,000 | 3.780 | 80,000 | 0.034 | ||
| 09/10/2026 | 0.034 | 25.960 | 3,080,000 | 3,860,000 | 3.860 | 160,000 | 0.034 | 2,860,000 | 0.037 |
| 08/10/2026 | 0.051 | 23.660 | 1,000,000 | 1,160,000 | 1.160 | 940,000 | 0.051 | ||
| 07/10/2026 | 0.047 | 23.940 | 0 | 220,000 | 0.220 | ||||
| 06/10/2026 | 0.047 | 24.260 | 0 | 220,000 | 0.220 | ||||
| 05/10/2026 | 0.047 | 23.880 | 0 | 220,000 | 0.220 | ||||
| 02/10/2026 | 0.046 | 24.240 | 340,000 | 220,000 | 0.220 | 280,000 | 0.046 | ||
| 30/09/2026 | 0.038 | 25.240 | 180,000 | 500,000 | 0.500 | ||||
| 29/09/2026 | 0.038 | 25.200 | 500,000 | 500,000 | 0.500 | 500,000 | 0.039 | ||
| 28/09/2026 | 0.032 | 25.860 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.032 | 25.900 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.030 | 26.580 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.030 | 26.180 | 0 | 0 | 0.000 |
| 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 |