| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.064 | 386.000 | 530,000 | 2,285,000 | 2.285 | 160,000 | 0.062 | 370,000 | 0.057 |
| 22/10/2026 | 0.055 | 382.400 | 1,710,000 | 2,075,000 | 2.075 | 15,000 | 0.051 | 1,655,000 | 0.059 |
| 21/10/2026 | 0.080 | 393.800 | 230,000 | 435,000 | 0.435 | 190,000 | 0.085 | ||
| 20/10/2026 | 0.114 | 410.400 | 0 | 245,000 | 0.245 | ||||
| 16/10/2026 | 0.125 | 417.800 | 0 | 245,000 | 0.245 | ||||
| 15/10/2026 | 0.125 | 417.800 | 0 | 245,000 | 0.245 | ||||
| 14/10/2026 | 0.140 | 423.400 | 0 | 245,000 | 0.245 | ||||
| 13/10/2026 | 0.140 | 425.200 | 0 | 245,000 | 0.245 | ||||
| 12/10/2026 | 0.140 | 425.800 | 0 | 245,000 | 0.245 | ||||
| 09/10/2026 | 0.138 | 424.800 | 0 | 245,000 | 0.245 | ||||
| 08/10/2026 | 0.116 | 411.400 | 0 | 245,000 | 0.245 | ||||
| 07/10/2026 | 0.134 | 420.600 | 0 | 245,000 | 0.245 | ||||
| 06/10/2026 | 0.146 | 428.200 | 0 | 245,000 | 0.245 | ||||
| 05/10/2026 | 0.135 | 423.000 | 20,000 | 245,000 | 0.245 | 20,000 | 0.135 | ||
| 02/10/2026 | 0.135 | 421.200 | 80,000 | 225,000 | 0.225 | 80,000 | 0.135 | ||
| 30/09/2026 | 0.157 | 431.000 | 0 | 145,000 | 0.145 | ||||
| 29/09/2026 | 0.157 | 432.000 | 40,000 | 145,000 | 0.145 | 40,000 | 0.158 | ||
| 28/09/2026 | 0.172 | 439.800 | 0 | 105,000 | 0.105 | ||||
| 25/09/2026 | 0.167 | 436.600 | 0 | 105,000 | 0.105 | ||||
| 24/09/2026 | 0.168 | 438.400 | 30,000 | 105,000 | 0.105 | 30,000 | 0.168 |
| 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 |