| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.087 | 22.620 | 0 | 2,220,000 | 1.110 | ||||
| 21/10/2026 | 0.082 | 23.100 | 10,000 | 2,220,000 | 1.110 | 10,000 | 0.080 | ||
| 20/10/2026 | 0.083 | 23.020 | 0 | 2,230,000 | 1.110 | ||||
| 16/10/2026 | 0.078 | 23.620 | 310,000 | 2,230,000 | 1.110 | 290,000 | 0.075 | ||
| 15/10/2026 | 0.071 | 24.320 | 1,020,000 | 2,520,000 | 1.260 | 370,000 | 0.072 | ||
| 14/10/2026 | 0.066 | 24.940 | 5,660,000 | 2,890,000 | 1.440 | 1,040,000 | 0.065 | 3,850,000 | 0.067 |
| 13/10/2026 | 0.060 | 25.620 | 100,000 | 80,000 | 0.040 | 10,000 | 0.060 | 90,000 | 0.060 |
| 12/10/2026 | 0.054 | 26.260 | 10,000 | 0 | 0.000 | 10,000 | 0.050 | ||
| 09/10/2026 | 0.054 | 26.160 | 0 | 10,000 | 0.010 | ||||
| 08/10/2026 | 0.049 | 26.760 | 450,000 | 10,000 | 0.010 | 450,000 | 0.046 | ||
| 07/10/2026 | 0.049 | 26.844 | 0 | 460,000 | 0.230 | ||||
| 06/10/2026 | 0.049 | 26.884 | 1,020,000 | 460,000 | 0.230 | 1,020,000 | 0.049 | ||
| 05/10/2026 | 0.046 | 27.144 | 6,140,000 | 1,480,000 | 0.740 | 2,390,000 | 0.046 | 3,750,000 | 0.048 |
| 02/10/2026 | 0.047 | 27.084 | 410,000 | 120,000 | 0.060 | 400,000 | 0.047 | ||
| 30/09/2026 | 0.041 | 27.704 | 20,000 | 520,000 | 0.260 | 20,000 | 0.041 | ||
| 29/09/2026 | 0.036 | 28.384 | 640,000 | 540,000 | 0.270 | 40,000 | 0.037 | 580,000 | 0.037 |
| 28/09/2026 | 0.041 | 27.664 | 10,000 | 0 | 0.000 | 10,000 | 0.040 | ||
| 25/09/2026 | 0.037 | 28.164 | 0 | 10,000 | 0.010 | ||||
| 24/09/2026 | 0.029 | 29.024 | 0 | 10,000 | 0.010 | ||||
| 23/09/2026 | 0.028 | 29.284 | 0 | 10,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| 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 |