| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.048 | 2,410,000 | 25,430,000 | 25.430 | 1,420,000 | 0.047 | 990,000 | 0.048 | |
| 23/10/2026 | 0.046 | 6,460,000 | 25,860,000 | 25.860 | 5,040,000 | 0.046 | 1,290,000 | 0.046 | |
| 22/10/2026 | 0.041 | 18,390,000 | 29,610,000 | 29.610 | 9,530,000 | 0.039 | 6,860,000 | 0.039 | |
| 21/10/2026 | 0.035 | 8,630,000 | 32,280,000 | 32.280 | 1,230,000 | 0.035 | 7,330,000 | 0.034 | |
| 20/10/2026 | 0.039 | 15,280,000 | 26,180,000 | 26.180 | 6,680,000 | 0.038 | 8,600,000 | 0.038 | |
| 16/10/2026 | 0.031 | 10,130,000 | 24,260,000 | 24.260 | 4,810,000 | 0.030 | 5,220,000 | 0.031 | |
| 15/10/2026 | 0.036 | 23,120,000 | 23,850,000 | 23.850 | 13,860,000 | 0.034 | 9,220,000 | 0.035 | |
| 14/10/2026 | 0.020 | 7,890,000 | 28,490,000 | 28.490 | 20,000 | 0.019 | 7,820,000 | 0.020 | |
| 13/10/2026 | 0.022 | 14,080,000 | 20,690,000 | 20.690 | 6,440,000 | 0.022 | 7,590,000 | 0.023 | |
| 12/10/2026 | 0.014 | 7,540,000 | 19,540,000 | 19.540 | 3,630,000 | 0.014 | 3,810,000 | 0.015 | |
| 09/10/2026 | 0.013 | 12,380,000 | 19,360,000 | 19.360 | 6,600,000 | 0.014 | 5,580,000 | 0.017 | |
| 08/10/2026 | 0.014 | 6,710,000 | 20,380,000 | 20.380 | 1,900,000 | 0.011 | 4,810,000 | 0.013 | |
| 07/10/2026 | 0.010 | 910,000 | 17,470,000 | 17.470 | |||||
| 06/10/2026 | 0.012 | 8,040,000 | 17,470,000 | 17.470 | 6,360,000 | 0.012 | 1,540,000 | 0.012 | |
| 05/10/2026 | 0.017 | 15,580,000 | 22,290,000 | 22.290 | 7,850,000 | 0.014 | 7,460,000 | 0.016 | |
| 02/10/2026 | 0.018 | 6,780,000 | 22,680,000 | 22.680 | 540,000 | 0.019 | 5,790,000 | 0.019 | |
| 30/09/2026 | 0.023 | 6,170,000 | 17,430,000 | 17.430 | 5,200,000 | 0.024 | 670,000 | 0.024 | |
| 29/09/2026 | 0.024 | 5,010,000 | 21,960,000 | 21.960 | 2,460,000 | 0.025 | 2,550,000 | 0.026 | |
| 28/09/2026 | 0.024 | 3,540,000 | 21,870,000 | 21.870 | 400,000 | 0.024 | 2,040,000 | 0.023 | |
| 25/09/2026 | 0.020 | 3,940,000 | 20,230,000 | 20.230 | 1,080,000 | 0.020 | 2,860,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 15:13 | |
| 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 |