| 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 | 13,870,000 | 3,720,000 | 3.720 | 13,550,000 | 0.055 | 320,000 | 0.056 | |
| 23/10/2026 | 0.054 | 1,560,000 | 16,950,000 | 16.950 | 1,560,000 | 0.054 | |||
| 22/10/2026 | 0.048 | 1,990,000 | 18,510,000 | 18.510 | 1,750,000 | 0.048 | 240,000 | 0.047 | |
| 21/10/2026 | 0.042 | 10,160,000 | 20,020,000 | 20.020 | 460,000 | 0.041 | 9,640,000 | 0.043 | |
| 20/10/2026 | 0.046 | 4,000,000 | 10,840,000 | 10.840 | 3,980,000 | 0.045 | 20,000 | 0.045 | |
| 16/10/2026 | 0.038 | 2,740,000 | 14,800,000 | 14.800 | 240,000 | 0.039 | 2,500,000 | 0.039 | |
| 15/10/2026 | 0.043 | 7,580,000 | 12,540,000 | 12.540 | 6,990,000 | 0.042 | 470,000 | 0.043 | |
| 14/10/2026 | 0.027 | 7,710,000 | 19,060,000 | 19.060 | 5,810,000 | 0.026 | 1,100,000 | 0.027 | |
| 13/10/2026 | 0.029 | 13,040,000 | 23,770,000 | 23.770 | 11,770,000 | 0.030 | 1,100,000 | 0.030 | |
| 12/10/2026 | 0.022 | 6,370,000 | 34,440,000 | 34.440 | 3,790,000 | 0.022 | 2,570,000 | 0.022 | |
| 09/10/2026 | 0.021 | 20,600,000 | 35,660,000 | 35.660 | 9,840,000 | 0.022 | 10,760,000 | 0.023 | |
| 08/10/2026 | 0.022 | 11,350,000 | 34,740,000 | 34.740 | 1,860,000 | 0.018 | 9,080,000 | 0.021 | |
| 07/10/2026 | 0.019 | 4,330,000 | 27,520,000 | 27.520 | 200,000 | 0.017 | 4,130,000 | 0.018 | |
| 06/10/2026 | 0.020 | 11,090,000 | 23,590,000 | 23.590 | 4,500,000 | 0.020 | 3,040,000 | 0.020 | |
| 05/10/2026 | 0.025 | 17,800,000 | 25,050,000 | 25.050 | 17,130,000 | 0.023 | 650,000 | 0.024 | |
| 02/10/2026 | 0.026 | 10,820,000 | 41,530,000 | 41.530 | 250,000 | 0.027 | 10,470,000 | 0.027 | |
| 30/09/2026 | 0.031 | 1,520,000 | 31,310,000 | 31.310 | 770,000 | 0.032 | 750,000 | 0.032 | |
| 29/09/2026 | 0.032 | 12,500,000 | 31,330,000 | 31.330 | 580,000 | 0.033 | 11,900,000 | 0.034 | |
| 28/09/2026 | 0.032 | 7,490,000 | 20,010,000 | 20.010 | 570,000 | 0.030 | 6,620,000 | 0.032 | |
| 25/09/2026 | 0.028 | 2,670,000 | 13,960,000 | 13.960 | 1,900,000 | 0.028 | 670,000 | 0.029 |
| 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 |