| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.056 | 22,934.680 | 7,220,000 | 2,540,000 | 1.270 | 1,390,000 | 0.058 | 3,720,000 | 0.059 |
| 21/10/2026 | 0.134 | 23,651.870 | 2,030,000 | 210,000 | 0.100 | 1,010,000 | 0.132 | 1,020,000 | 0.146 |
| 20/10/2026 | 0.156 | 23,867.740 | 50,000 | 200,000 | 0.100 | 20,000 | 0.163 | 30,000 | 0.158 |
| 16/10/2026 | 0.185 | 24,186.830 | 50,000 | 190,000 | 0.100 | 20,000 | 0.202 | 30,000 | 0.190 |
| 15/10/2026 | 0.174 | 24,062.720 | 70,000 | 180,000 | 0.090 | 10,000 | 0.173 | 60,000 | 0.174 |
| 14/10/2026 | 0.202 | 24,314.170 | 130,000 | 130,000 | 0.070 | 110,000 | 0.212 | 20,000 | 0.183 |
| 13/10/2026 | 0.205 | 24,345.220 | 160,000 | 220,000 | 0.110 | 20,000 | 0.198 | 140,000 | 0.199 |
| 12/10/2026 | 0.196 | 24,271.200 | 30,000 | 100,000 | 0.050 | 10,000 | 0.215 | 20,000 | 0.201 |
| 09/10/2026 | 0.185 | 24,211.350 | 270,000 | 90,000 | 0.040 | 270,000 | 0.178 | ||
| 08/10/2026 | 0.139 | 23,785.790 | 130,000 | 360,000 | 0.180 | 130,000 | 0.149 | ||
| 07/10/2026 | 0.179 | 24,130.500 | 40,000 | 230,000 | 0.110 | 40,000 | 0.180 | ||
| 06/10/2026 | 0.194 | 24,280.560 | 20,000 | 190,000 | 0.100 | 20,000 | 0.201 | ||
| 05/10/2026 | 0.162 | 24,040.340 | 20,000 | 210,000 | 0.100 | 10,000 | 0.155 | 10,000 | 0.150 |
| 02/10/2026 | 0.157 | 23,972.290 | 110,000 | 210,000 | 0.100 | 20,000 | 0.164 | 90,000 | 0.161 |
| 30/09/2026 | 0.230 | 24,613.270 | 20,000 | 140,000 | 0.070 | 10,000 | 0.230 | 10,000 | 0.210 |
| 29/09/2026 | 0.220 | 24,523.570 | 0 | 140,000 | 0.070 | ||||
| 28/09/2026 | 0.237 | 24,642.510 | 100,000 | 140,000 | 0.070 | 100,000 | 0.237 | ||
| 25/09/2026 | 0.221 | 24,510.090 | 120,000 | 240,000 | 0.120 | 10,000 | 0.219 | 110,000 | 0.213 |
| 24/09/2026 | 0.250 | 24,761.130 | 0 | 140,000 | 0.070 | ||||
| 23/09/2026 | 0.255 | 24,834.120 | 0 | 140,000 | 0.070 |
| 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 |