| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.056 | 20,000 | 1,480,000 | 1.480 | 20,000 | 0.058 | |||
| 23/10/2026 | 0.058 | 40,000 | 1,460,000 | 1.460 | 40,000 | 0.059 | |||
| 22/10/2026 | 0.066 | 250,000 | 1,420,000 | 1.420 | 30,000 | 0.070 | 220,000 | 0.066 | |
| 21/10/2026 | 0.076 | 0 | 1,230,000 | 1.230 | |||||
| 20/10/2026 | 0.070 | 20,000 | 1,230,000 | 1.230 | 20,000 | 0.070 | |||
| 16/10/2026 | 0.082 | 40,000 | 1,210,000 | 1.210 | 40,000 | 0.082 | |||
| 15/10/2026 | 0.075 | 70,000 | 1,170,000 | 1.170 | 70,000 | 0.078 | |||
| 14/10/2026 | 0.099 | 0 | 1,100,000 | 1.100 | |||||
| 13/10/2026 | 0.096 | 150,000 | 1,100,000 | 1.100 | 150,000 | 0.096 | |||
| 12/10/2026 | 0.109 | 10,000 | 950,000 | 0.950 | 10,000 | 0.110 | |||
| 09/10/2026 | 0.109 | 20,000 | 960,000 | 0.960 | 20,000 | 0.106 | |||
| 08/10/2026 | 0.110 | 30,000 | 940,000 | 0.940 | 30,000 | 0.114 | |||
| 07/10/2026 | 0.114 | 20,000 | 910,000 | 0.910 | 20,000 | 0.114 | |||
| 06/10/2026 | 0.113 | 0 | 930,000 | 0.930 | |||||
| 05/10/2026 | 0.105 | 50,000 | 930,000 | 0.930 | 30,000 | 0.104 | 20,000 | 0.105 | |
| 02/10/2026 | 0.102 | 10,000 | 940,000 | 0.940 | 10,000 | 0.101 | |||
| 30/09/2026 | 0.095 | 10,000 | 930,000 | 0.930 | 10,000 | 0.094 | |||
| 29/09/2026 | 0.092 | 20,000 | 920,000 | 0.920 | 20,000 | 0.091 | |||
| 28/09/2026 | 0.094 | 0 | 900,000 | 0.900 | |||||
| 25/09/2026 | 0.100 | 0 | 900,000 | 0.900 |
| 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 |