| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.062 | 386.000 | 7,545,000 | 3,680,000 | 3.680 | 3,660,000 | 0.055 | 2,870,000 | 0.057 |
| 22/10/2026 | 0.053 | 382.400 | 24,215,000 | 4,470,000 | 4.470 | 9,745,000 | 0.056 | 10,800,000 | 0.057 |
| 21/10/2026 | 0.082 | 393.800 | 11,585,000 | 3,415,000 | 3.420 | 3,990,000 | 0.094 | 7,145,000 | 0.095 |
| 20/10/2026 | 0.116 | 410.400 | 0 | 260,000 | 0.260 | ||||
| 16/10/2026 | 0.128 | 417.800 | 0 | 260,000 | 0.260 | ||||
| 15/10/2026 | 0.128 | 417.800 | 0 | 260,000 | 0.260 | ||||
| 14/10/2026 | 0.142 | 423.400 | 0 | 260,000 | 0.260 | ||||
| 13/10/2026 | 0.143 | 425.200 | 0 | 260,000 | 0.260 | ||||
| 12/10/2026 | 0.143 | 425.800 | 0 | 260,000 | 0.260 | ||||
| 09/10/2026 | 0.141 | 424.800 | 0 | 260,000 | 0.260 | ||||
| 08/10/2026 | 0.118 | 411.400 | 60,000 | 260,000 | 0.260 | 60,000 | 0.134 | ||
| 07/10/2026 | 0.135 | 420.600 | 50,000 | 200,000 | 0.200 | 50,000 | 0.135 | ||
| 06/10/2026 | 0.150 | 428.200 | 0 | 250,000 | 0.250 | ||||
| 05/10/2026 | 0.138 | 423.000 | 50,000 | 250,000 | 0.250 | 50,000 | 0.138 | ||
| 02/10/2026 | 0.137 | 421.200 | 0 | 200,000 | 0.200 | ||||
| 30/09/2026 | 0.160 | 431.000 | 0 | 200,000 | 0.200 | ||||
| 29/09/2026 | 0.160 | 432.000 | 0 | 200,000 | 0.200 | ||||
| 28/09/2026 | 0.175 | 439.800 | 0 | 200,000 | 0.200 | ||||
| 25/09/2026 | 0.170 | 436.600 | 0 | 200,000 | 0.200 | ||||
| 24/09/2026 | 0.173 | 438.400 | 0 | 200,000 | 0.200 |
| 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 |