| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.032 | 22.620 | 5,220,000 | 30,550,000 | 15.280 | 820,000 | 0.031 | 2,030,000 | 0.032 |
| 21/10/2026 | 0.036 | 23.100 | 3,260,000 | 29,340,000 | 14.670 | 580,000 | 0.038 | 990,000 | 0.038 |
| 20/10/2026 | 0.036 | 23.020 | 6,200,000 | 28,930,000 | 14.460 | 1,170,000 | 0.038 | 800,000 | 0.038 |
| 16/10/2026 | 0.042 | 23.620 | 4,450,000 | 29,300,000 | 14.650 | 70,000 | 0.044 | 3,510,000 | 0.044 |
| 15/10/2026 | 0.050 | 24.320 | 2,020,000 | 25,860,000 | 12.930 | 1,470,000 | 0.049 | ||
| 14/10/2026 | 0.056 | 24.940 | 3,330,000 | 24,390,000 | 12.200 | 270,000 | 0.059 | 1,740,000 | 0.052 |
| 13/10/2026 | 0.062 | 25.620 | 1,470,000 | 22,920,000 | 11.460 | 10,000 | 0.062 | 1,000,000 | 0.064 |
| 12/10/2026 | 0.070 | 26.260 | 2,040,000 | 21,930,000 | 10.960 | 2,000,000 | 0.072 | ||
| 09/10/2026 | 0.069 | 26.160 | 2,940,000 | 23,930,000 | 11.960 | 2,700,000 | 0.069 | ||
| 08/10/2026 | 0.076 | 26.760 | 0 | 21,230,000 | 10.620 | ||||
| 07/10/2026 | 0.076 | 26.844 | 0 | 21,230,000 | 10.620 | ||||
| 06/10/2026 | 0.076 | 26.884 | 160,000 | 21,230,000 | 10.620 | ||||
| 05/10/2026 | 0.079 | 27.144 | 60,000 | 21,230,000 | 10.620 | 60,000 | 0.079 | ||
| 02/10/2026 | 0.077 | 27.084 | 800,000 | 21,170,000 | 10.590 | 450,000 | 0.076 | ||
| 30/09/2026 | 0.085 | 27.704 | 510,000 | 20,720,000 | 10.360 | 130,000 | 0.085 | ||
| 29/09/2026 | 0.093 | 28.384 | 460,000 | 20,590,000 | 10.290 | 100,000 | 0.090 | ||
| 28/09/2026 | 0.085 | 27.664 | 950,000 | 20,690,000 | 10.350 | 70,000 | 0.087 | ||
| 25/09/2026 | 0.090 | 28.164 | 500,000 | 20,620,000 | 10.310 | 430,000 | 0.089 | ||
| 24/09/2026 | 0.098 | 29.024 | 30,000 | 20,190,000 | 10.100 | ||||
| 23/09/2026 | 0.101 | 29.284 | 200,000 | 20,190,000 | 10.100 | 100,000 | 0.102 |
| 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 |