| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.083 | 23,094.830 | 200,000 | 880,000 | 0.880 | 50,000 | 0.082 | 150,000 | 0.085 |
| 27/10/2026 | 0.077 | 23,041.320 | 1,450,000 | 780,000 | 0.780 | 890,000 | 0.081 | 560,000 | 0.081 |
| 26/10/2026 | 0.101 | 23,211.810 | 570,000 | 1,110,000 | 1.110 | 390,000 | 0.096 | 100,000 | 0.097 |
| 23/10/2026 | 0.089 | 23,093.370 | 7,770,000 | 1,400,000 | 1.400 | 6,930,000 | 0.077 | 480,000 | 0.089 |
| 22/10/2026 | 0.068 | 22,934.680 | 2,480,000 | 7,850,000 | 7.850 | 550,000 | 0.071 | 1,930,000 | 0.080 |
| 21/10/2026 | 0.148 | 23,651.870 | 0 | 6,470,000 | 6.470 | ||||
| 20/10/2026 | 0.169 | 23,867.740 | 0 | 6,470,000 | 6.470 | ||||
| 16/10/2026 | 0.201 | 24,186.830 | 100,000 | 6,470,000 | 6.470 | 100,000 | 0.220 | ||
| 15/10/2026 | 0.187 | 24,062.720 | 100,000 | 6,570,000 | 6.570 | 100,000 | 0.185 | ||
| 14/10/2026 | 0.216 | 24,314.170 | 0 | 6,470,000 | 6.470 | ||||
| 13/10/2026 | 0.217 | 24,345.220 | 0 | 6,470,000 | 6.470 | ||||
| 12/10/2026 | 0.207 | 24,271.200 | 0 | 6,470,000 | 6.470 | ||||
| 09/10/2026 | 0.197 | 24,211.350 | 0 | 6,470,000 | 6.470 | ||||
| 08/10/2026 | 0.151 | 23,785.790 | 0 | 6,470,000 | 6.470 | ||||
| 07/10/2026 | 0.192 | 24,130.500 | 0 | 6,470,000 | 6.470 | ||||
| 06/10/2026 | 0.205 | 24,280.560 | 0 | 6,470,000 | 6.470 | ||||
| 05/10/2026 | 0.175 | 24,040.340 | 0 | 6,470,000 | 6.470 | ||||
| 02/10/2026 | 0.173 | 23,972.290 | 0 | 6,470,000 | 6.470 | ||||
| 30/09/2026 | 0.238 | 24,613.270 | 0 | 6,470,000 | 6.470 | ||||
| 29/09/2026 | 0.235 | 24,523.570 | 0 | 6,470,000 | 6.470 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 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 |