| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.081 | 71.650 | 11,520,000 | 120,000 | 0.150 | 5,660,000 | 0.082 | 5,660,000 | 0.081 |
| 22/10/2026 | 0.081 | 71.300 | 80,000 | 120,000 | 0.150 | 40,000 | 0.080 | ||
| 21/10/2026 | 0.066 | 74.700 | 36,960,000 | 160,000 | 0.200 | 19,060,000 | 0.061 | 17,900,000 | 0.060 |
| 20/10/2026 | 0.062 | 76.100 | 17,760,000 | 1,320,000 | 1.650 | 8,180,000 | 0.066 | 9,440,000 | 0.066 |
| 16/10/2026 | 0.062 | 75.700 | 3,240,000 | 60,000 | 0.075 | 1,600,000 | 0.058 | 1,620,000 | 0.056 |
| 15/10/2026 | 0.065 | 75.450 | 80,000 | 40,000 | 0.050 | 80,000 | 0.065 | ||
| 14/10/2026 | 0.059 | 77.100 | 120,000 | 120,000 | 0.150 | 120,000 | 0.062 | ||
| 13/10/2026 | 0.079 | 72.300 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.081 | 71.800 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.082 | 71.500 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.089 | 69.400 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.085 | 70.150 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.085 | 70.800 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.086 | 70.650 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.086 | 70.200 | 20,000 | 0 | 0.000 | 20,000 | 0.086 | ||
| 30/09/2026 | 0.081 | 71.700 | 0 | 20,000 | 0.025 | ||||
| 29/09/2026 | 0.084 | 70.450 | 0 | 20,000 | 0.025 | ||||
| 28/09/2026 | 0.080 | 71.900 | 0 | 20,000 | 0.025 | ||||
| 25/09/2026 | 0.080 | 71.650 | 0 | 20,000 | 0.025 | ||||
| 24/09/2026 | 0.077 | 72.250 | 0 | 20,000 | 0.025 |
| 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 |