| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.081 | 128.500 | 480,000 | 4,630,000 | 4.630 | 290,000 | 0.080 | 190,000 | 0.079 |
| 21/10/2026 | 0.079 | 129.800 | 1,360,000 | 4,730,000 | 4.730 | 140,000 | 0.078 | 1,110,000 | 0.072 |
| 20/10/2026 | 0.067 | 136.400 | 2,860,000 | 3,760,000 | 3.760 | 780,000 | 0.058 | 2,060,000 | 0.061 |
| 16/10/2026 | 0.057 | 142.200 | 2,350,000 | 2,480,000 | 2.480 | 70,000 | 0.048 | 2,260,000 | 0.055 |
| 15/10/2026 | 0.053 | 145.500 | 190,000 | 290,000 | 0.290 | 100,000 | 0.049 | 90,000 | 0.053 |
| 14/10/2026 | 0.045 | 149.000 | 0 | 300,000 | 0.300 | ||||
| 13/10/2026 | 0.044 | 150.200 | 20,000 | 300,000 | 0.300 | 20,000 | 0.047 | ||
| 12/10/2026 | 0.044 | 149.600 | 0 | 320,000 | 0.320 | ||||
| 09/10/2026 | 0.041 | 152.300 | 40,000 | 320,000 | 0.320 | 40,000 | 0.042 | ||
| 08/10/2026 | 0.041 | 152.500 | 0 | 280,000 | 0.280 | ||||
| 07/10/2026 | 0.042 | 151.500 | 0 | 280,000 | 0.280 | ||||
| 06/10/2026 | 0.043 | 150.600 | 0 | 280,000 | 0.280 | ||||
| 05/10/2026 | 0.045 | 149.900 | 0 | 280,000 | 0.280 | ||||
| 02/10/2026 | 0.045 | 149.200 | 130,000 | 280,000 | 0.280 | 130,000 | 0.044 | ||
| 30/09/2026 | 0.040 | 152.600 | 10,000 | 410,000 | 0.410 | 10,000 | 0.040 | ||
| 29/09/2026 | 0.037 | 154.600 | 0 | 420,000 | 0.420 | ||||
| 28/09/2026 | 0.038 | 153.200 | 90,000 | 420,000 | 0.420 | 90,000 | 0.038 | ||
| 25/09/2026 | 0.040 | 152.100 | 10,000 | 510,000 | 0.510 | 10,000 | 0.039 | ||
| 24/09/2026 | 0.041 | 151.100 | 150,000 | 520,000 | 0.520 | 150,000 | 0.041 | ||
| 23/09/2026 | 0.038 | 153.500 | 0 | 670,000 | 0.670 |
| 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 |