| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.049 | 1,100,000 | 2,860,000 | 2.860 | 100,000 | 0.048 | 1,000,000 | 0.049 | |
| 23/10/2026 | 0.048 | 2,790,000 | 1,960,000 | 1.960 | 2,590,000 | 0.048 | 200,000 | 0.050 | |
| 22/10/2026 | 0.042 | 4,180,000 | 4,350,000 | 4.350 | 1,130,000 | 0.042 | 3,050,000 | 0.041 | |
| 21/10/2026 | 0.036 | 1,750,000 | 2,430,000 | 2.430 | 1,100,000 | 0.034 | 650,000 | 0.037 | |
| 20/10/2026 | 0.041 | 1,150,000 | 2,880,000 | 2.880 | 1,150,000 | 0.041 | |||
| 16/10/2026 | 0.032 | 0 | 1,730,000 | 1.730 | |||||
| 15/10/2026 | 0.038 | 1,720,000 | 1,730,000 | 1.730 | 1,340,000 | 0.036 | 380,000 | 0.038 | |
| 14/10/2026 | 0.022 | 50,000 | 2,690,000 | 2.690 | 50,000 | 0.022 | |||
| 13/10/2026 | 0.024 | 1,770,000 | 2,740,000 | 2.740 | 830,000 | 0.023 | 940,000 | 0.024 | |
| 12/10/2026 | 0.015 | 0 | 2,630,000 | 2.630 | |||||
| 09/10/2026 | 0.015 | 1,010,000 | 2,630,000 | 2.630 | 1,010,000 | 0.015 | |||
| 08/10/2026 | 0.015 | 1,830,000 | 3,640,000 | 3.640 | 20,000 | 0.014 | 1,810,000 | 0.015 | |
| 07/10/2026 | 0.011 | 90,000 | 1,850,000 | 1.850 | 70,000 | 0.010 | 20,000 | 0.011 | |
| 06/10/2026 | 0.012 | 1,560,000 | 1,900,000 | 1.900 | 1,510,000 | 0.012 | |||
| 05/10/2026 | 0.017 | 930,000 | 3,410,000 | 3.410 | 930,000 | 0.016 | |||
| 02/10/2026 | 0.019 | 1,190,000 | 4,340,000 | 4.340 | 1,190,000 | 0.021 | |||
| 30/09/2026 | 0.024 | 1,020,000 | 3,150,000 | 3.150 | 1,020,000 | 0.024 | |||
| 29/09/2026 | 0.025 | 70,000 | 4,170,000 | 4.170 | 70,000 | 0.025 | |||
| 28/09/2026 | 0.025 | 20,000 | 4,100,000 | 4.100 | 20,000 | 0.025 | |||
| 25/09/2026 | 0.020 | 40,000 | 4,080,000 | 4.080 | 40,000 | 0.020 |
| 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 |