| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.059 | 500,000 | 1,970,000 | 1.515 | 200,000 | 0.058 | 300,000 | 0.060 | |
| 23/10/2026 | 0.061 | 910,000 | 1,870,000 | 1.438 | 250,000 | 0.059 | 660,000 | 0.061 | |
| 22/10/2026 | 0.070 | 440,000 | 1,460,000 | 1.123 | 440,000 | 0.074 | |||
| 21/10/2026 | 0.081 | 340,000 | 1,020,000 | 0.785 | 340,000 | 0.082 | |||
| 20/10/2026 | 0.072 | 610,000 | 1,360,000 | 1.046 | 610,000 | 0.074 | |||
| 16/10/2026 | 0.084 | 210,000 | 750,000 | 0.577 | 210,000 | 0.084 | |||
| 15/10/2026 | 0.078 | 140,000 | 960,000 | 0.738 | 140,000 | 0.079 | |||
| 14/10/2026 | 0.102 | 50,000 | 820,000 | 0.631 | 50,000 | 0.102 | |||
| 13/10/2026 | 0.098 | 120,000 | 770,000 | 0.592 | 120,000 | 0.098 | |||
| 12/10/2026 | 0.111 | 0 | 650,000 | 0.500 | |||||
| 09/10/2026 | 0.111 | 100,000 | 650,000 | 0.500 | 100,000 | 0.110 | |||
| 08/10/2026 | 0.113 | 100,000 | 550,000 | 0.423 | 100,000 | 0.116 | |||
| 07/10/2026 | 0.116 | 0 | 650,000 | 0.500 | |||||
| 06/10/2026 | 0.114 | 0 | 650,000 | 0.500 | |||||
| 05/10/2026 | 0.109 | 20,000 | 650,000 | 0.500 | 20,000 | 0.111 | |||
| 02/10/2026 | 0.104 | 0 | 670,000 | 0.515 | |||||
| 30/09/2026 | 0.097 | 50,000 | 670,000 | 0.515 | 50,000 | 0.096 | |||
| 29/09/2026 | 0.095 | 20,000 | 620,000 | 0.477 | 20,000 | 0.095 | |||
| 28/09/2026 | 0.098 | 100,000 | 600,000 | 0.462 | 100,000 | 0.098 | |||
| 25/09/2026 | 0.101 | 0 | 700,000 | 0.538 |
| 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 |