| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.105 | 386.000 | 5,565,000 | 1,015,000 | 1.015 | 2,900,000 | 0.100 | 2,120,000 | 0.099 |
| 22/10/2026 | 0.095 | 382.400 | 6,235,000 | 1,795,000 | 1.795 | 2,825,000 | 0.098 | 3,165,000 | 0.092 |
| 21/10/2026 | 0.121 | 393.800 | 1,395,000 | 1,455,000 | 1.455 | 1,390,000 | 0.121 | ||
| 20/10/2026 | 0.155 | 410.400 | 0 | 65,000 | 0.065 | ||||
| 16/10/2026 | 0.168 | 417.800 | 20,000 | 65,000 | 0.065 | 20,000 | 0.189 | ||
| 15/10/2026 | 0.165 | 417.800 | 20,000 | 85,000 | 0.085 | 20,000 | 0.163 | ||
| 14/10/2026 | 0.181 | 423.400 | 0 | 65,000 | 0.065 | ||||
| 13/10/2026 | 0.182 | 425.200 | 0 | 65,000 | 0.065 | ||||
| 12/10/2026 | 0.182 | 425.800 | 0 | 65,000 | 0.065 | ||||
| 09/10/2026 | 0.181 | 424.800 | 0 | 65,000 | 0.065 | ||||
| 08/10/2026 | 0.157 | 411.400 | 10,000 | 65,000 | 0.065 | 10,000 | 0.167 | ||
| 07/10/2026 | 0.175 | 420.600 | 0 | 55,000 | 0.055 | ||||
| 06/10/2026 | 0.189 | 428.200 | 0 | 55,000 | 0.055 | ||||
| 05/10/2026 | 0.177 | 423.000 | 0 | 55,000 | 0.055 | ||||
| 02/10/2026 | 0.175 | 421.200 | 25,000 | 55,000 | 0.055 | 25,000 | 0.175 | ||
| 30/09/2026 | 0.198 | 431.000 | 0 | 30,000 | 0.030 | ||||
| 29/09/2026 | 0.198 | 432.000 | 0 | 30,000 | 0.030 | ||||
| 28/09/2026 | 0.214 | 439.800 | 0 | 30,000 | 0.030 | ||||
| 25/09/2026 | 0.208 | 436.600 | 0 | 30,000 | 0.030 | ||||
| 24/09/2026 | 0.212 | 438.400 | 0 | 30,000 | 0.030 |
| 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 |