| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.085 | 386.000 | 920,000 | 445,000 | 0.445 | 560,000 | 0.074 | 30,000 | 0.073 |
| 22/10/2026 | 0.075 | 382.400 | 1,395,000 | 975,000 | 0.975 | 70,000 | 0.074 | 920,000 | 0.075 |
| 21/10/2026 | 0.103 | 393.800 | 0 | 125,000 | 0.125 | ||||
| 20/10/2026 | 0.136 | 410.400 | 0 | 125,000 | 0.125 | ||||
| 16/10/2026 | 0.147 | 417.800 | 0 | 125,000 | 0.125 | ||||
| 15/10/2026 | 0.147 | 417.800 | 0 | 125,000 | 0.125 | ||||
| 14/10/2026 | 0.162 | 423.400 | 0 | 125,000 | 0.125 | ||||
| 13/10/2026 | 0.162 | 425.200 | 0 | 125,000 | 0.125 | ||||
| 12/10/2026 | 0.162 | 425.800 | 0 | 125,000 | 0.125 | ||||
| 09/10/2026 | 0.160 | 424.800 | 0 | 125,000 | 0.125 | ||||
| 08/10/2026 | 0.138 | 411.400 | 0 | 125,000 | 0.125 | ||||
| 07/10/2026 | 0.156 | 420.600 | 0 | 125,000 | 0.125 | ||||
| 06/10/2026 | 0.168 | 428.200 | 0 | 125,000 | 0.125 | ||||
| 05/10/2026 | 0.157 | 423.000 | 0 | 125,000 | 0.125 | ||||
| 02/10/2026 | 0.157 | 421.200 | 0 | 125,000 | 0.125 | ||||
| 30/09/2026 | 0.179 | 431.000 | 0 | 125,000 | 0.125 | ||||
| 29/09/2026 | 0.179 | 432.000 | 0 | 125,000 | 0.125 | ||||
| 28/09/2026 | 0.194 | 439.800 | 0 | 125,000 | 0.125 | ||||
| 25/09/2026 | 0.189 | 436.600 | 0 | 125,000 | 0.125 | ||||
| 24/09/2026 | 0.193 | 438.400 | 0 | 125,000 | 0.125 |
| 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 |