| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.207 | 22,934.680 | 0 | 990,000 | 0.330 | ||||
| 21/10/2026 | 0.171 | 23,651.870 | 0 | 990,000 | 0.330 | ||||
| 20/10/2026 | 0.162 | 23,867.740 | 0 | 990,000 | 0.330 | ||||
| 16/10/2026 | 0.154 | 24,186.830 | 0 | 990,000 | 0.330 | ||||
| 15/10/2026 | 0.154 | 24,062.720 | 0 | 990,000 | 0.330 | ||||
| 14/10/2026 | 0.141 | 24,314.170 | 0 | 990,000 | 0.330 | ||||
| 13/10/2026 | 0.140 | 24,345.220 | 40,000 | 990,000 | 0.330 | 40,000 | 0.140 | ||
| 12/10/2026 | 0.149 | 24,271.200 | 0 | 1,030,000 | 0.343 | ||||
| 09/10/2026 | 0.153 | 24,211.350 | 0 | 1,030,000 | 0.343 | ||||
| 08/10/2026 | 0.172 | 23,785.790 | 600,000 | 1,030,000 | 0.343 | 500,000 | 0.170 | ||
| 07/10/2026 | 0.154 | 24,130.500 | 0 | 1,530,000 | 0.510 | ||||
| 06/10/2026 | 0.150 | 24,280.560 | 0 | 1,530,000 | 0.510 | ||||
| 05/10/2026 | 0.163 | 24,040.340 | 2,500,000 | 1,530,000 | 0.510 | 1,500,000 | 0.167 | 1,000,000 | 0.164 |
| 02/10/2026 | 0.162 | 23,972.290 | 330,000 | 2,030,000 | 0.677 | 330,000 | 0.162 | ||
| 30/09/2026 | 0.133 | 24,613.270 | 20,000 | 2,360,000 | 0.787 | 10,000 | 0.136 | 10,000 | 0.137 |
| 29/09/2026 | 0.135 | 24,523.570 | 100,000 | 2,360,000 | 0.787 | 100,000 | 0.135 | ||
| 28/09/2026 | 0.129 | 24,642.510 | 200,000 | 2,460,000 | 0.820 | 100,000 | 0.126 | ||
| 25/09/2026 | 0.136 | 24,510.090 | 2,480,000 | 2,360,000 | 0.787 | 400,000 | 0.140 | 1,810,000 | 0.137 |
| 24/09/2026 | 0.123 | 24,761.130 | 770,000 | 950,000 | 0.317 | 720,000 | 0.126 | 50,000 | 0.125 |
| 23/09/2026 | 0.121 | 24,834.120 | 310,000 | 1,620,000 | 0.540 | 120,000 | 0.119 |
| 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 |