| 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 | 126,995,000 | 4,460,000 | 4.460 | 56,025,000 | 0.054 | 58,005,000 | 0.054 |
| 22/10/2026 | 0.054 | 382.400 | 35,720,000 | 2,480,000 | 2.480 | 16,050,000 | 0.055 | 18,115,000 | 0.055 |
| 21/10/2026 | 0.083 | 393.800 | 385,000 | 415,000 | 0.420 | 385,000 | 0.084 | ||
| 20/10/2026 | 0.117 | 410.400 | 0 | 30,000 | 0.030 | ||||
| 16/10/2026 | 0.128 | 417.800 | 0 | 30,000 | 0.030 | ||||
| 15/10/2026 | 0.128 | 417.800 | 0 | 30,000 | 0.030 | ||||
| 14/10/2026 | 0.142 | 423.400 | 0 | 30,000 | 0.030 | ||||
| 13/10/2026 | 0.143 | 425.200 | 0 | 30,000 | 0.030 | ||||
| 12/10/2026 | 0.144 | 425.800 | 5,200,000 | 30,000 | 0.030 | 5,200,000 | 0.149 | ||
| 09/10/2026 | 0.141 | 424.800 | 0 | 5,230,000 | 5.230 | ||||
| 08/10/2026 | 0.117 | 411.400 | 0 | 5,230,000 | 5.230 | ||||
| 07/10/2026 | 0.136 | 420.600 | 5,200,000 | 5,230,000 | 5.230 | 5,200,000 | 0.136 | ||
| 06/10/2026 | 0.149 | 428.200 | 0 | 30,000 | 0.030 | ||||
| 05/10/2026 | 0.137 | 423.000 | 0 | 30,000 | 0.030 | ||||
| 02/10/2026 | 0.137 | 421.200 | 10,000 | 30,000 | 0.030 | 10,000 | 0.137 | ||
| 30/09/2026 | 0.160 | 431.000 | 0 | 20,000 | 0.020 | ||||
| 29/09/2026 | 0.160 | 432.000 | 0 | 20,000 | 0.020 | ||||
| 28/09/2026 | 0.176 | 439.800 | 0 | 20,000 | 0.020 | ||||
| 25/09/2026 | 0.170 | 436.600 | 0 | 20,000 | 0.020 | ||||
| 24/09/2026 | 0.174 | 438.400 | 0 | 20,000 | 0.020 |
| 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 |