| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.097 | 0 | 3,260,000 | 3.260 | |||||
| 23/10/2026 | 0.098 | 170,000 | 3,260,000 | 3.260 | 170,000 | 0.098 | |||
| 22/10/2026 | 0.107 | 70,000 | 3,090,000 | 3.090 | 70,000 | 0.108 | |||
| 21/10/2026 | 0.117 | 50,000 | 3,020,000 | 3.020 | 50,000 | 0.117 | |||
| 20/10/2026 | 0.111 | 120,000 | 3,070,000 | 3.070 | 120,000 | 0.112 | |||
| 16/10/2026 | 0.123 | 50,000 | 2,950,000 | 2.950 | 50,000 | 0.123 | |||
| 15/10/2026 | 0.116 | 200,000 | 3,000,000 | 3.000 | 200,000 | 0.118 | |||
| 14/10/2026 | 0.138 | 0 | 2,800,000 | 2.800 | |||||
| 13/10/2026 | 0.138 | 50,000 | 2,800,000 | 2.800 | 50,000 | 0.138 | |||
| 12/10/2026 | 0.150 | 0 | 2,750,000 | 2.750 | |||||
| 09/10/2026 | 0.150 | 150,000 | 2,750,000 | 2.750 | 50,000 | 0.150 | 100,000 | 0.145 | |
| 08/10/2026 | 0.151 | 0 | 2,700,000 | 2.700 | |||||
| 07/10/2026 | 0.154 | 0 | 2,700,000 | 2.700 | |||||
| 06/10/2026 | 0.154 | 50,000 | 2,700,000 | 2.700 | 50,000 | 0.154 | |||
| 05/10/2026 | 0.147 | 50,000 | 2,750,000 | 2.750 | 50,000 | 0.149 | |||
| 02/10/2026 | 0.143 | 100,000 | 2,800,000 | 2.800 | 100,000 | 0.141 | |||
| 30/09/2026 | 0.134 | 0 | 2,900,000 | 2.900 | |||||
| 29/09/2026 | 0.133 | 50,000 | 2,900,000 | 2.900 | 50,000 | 0.133 | |||
| 28/09/2026 | 0.135 | 0 | 2,850,000 | 2.850 | |||||
| 25/09/2026 | 0.139 | 50,000 | 2,850,000 | 2.850 | 50,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 18:00 | |
| 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 |