| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.077 | 1,050,000 | 7,940,000 | 7.940 | 350,000 | 0.076 | 690,000 | 0.077 | |
| 23/10/2026 | 0.075 | 2,970,000 | 7,600,000 | 7.600 | 2,120,000 | 0.075 | 850,000 | 0.076 | |
| 22/10/2026 | 0.069 | 228,320,000 | 8,870,000 | 8.870 | 113,930,000 | 0.065 | 114,380,000 | 0.065 | |
| 21/10/2026 | 0.062 | 114,880,000 | 8,420,000 | 8.420 | 57,070,000 | 0.061 | 57,810,000 | 0.061 | |
| 20/10/2026 | 0.068 | 521,110,000 | 7,680,000 | 7.680 | 261,050,000 | 0.066 | 260,050,000 | 0.066 | |
| 16/10/2026 | 0.058 | 110,830,000 | 8,680,000 | 8.680 | 55,330,000 | 0.060 | 55,500,000 | 0.060 | |
| 15/10/2026 | 0.064 | 271,460,000 | 8,510,000 | 8.510 | 136,280,000 | 0.063 | 134,980,000 | 0.063 | |
| 14/10/2026 | 0.047 | 101,880,000 | 9,810,000 | 9.810 | 50,710,000 | 0.047 | 51,170,000 | 0.047 | |
| 13/10/2026 | 0.049 | 57,660,000 | 9,350,000 | 9.350 | 32,460,000 | 0.050 | 25,200,000 | 0.049 | |
| 12/10/2026 | 0.041 | 181,520,000 | 16,610,000 | 16.610 | 91,500,000 | 0.041 | 90,010,000 | 0.041 | |
| 09/10/2026 | 0.041 | 339,860,000 | 18,100,000 | 18.100 | 167,350,000 | 0.043 | 172,490,000 | 0.043 | |
| 08/10/2026 | 0.040 | 183,940,000 | 12,960,000 | 12.960 | 93,000,000 | 0.037 | 90,940,000 | 0.037 | |
| 07/10/2026 | 0.037 | 73,090,000 | 15,020,000 | 15.020 | 35,000,000 | 0.036 | 38,090,000 | 0.036 | |
| 06/10/2026 | 0.038 | 2,110,000 | 11,930,000 | 11.930 | 750,000 | 0.037 | 1,360,000 | 0.038 | |
| 05/10/2026 | 0.042 | 1,080,000 | 11,320,000 | 11.320 | 1,080,000 | 0.042 | |||
| 02/10/2026 | 0.045 | 80,000 | 10,240,000 | 10.240 | 80,000 | 0.045 | |||
| 30/09/2026 | 0.050 | 0 | 10,160,000 | 10.160 | |||||
| 29/09/2026 | 0.051 | 4,030,000 | 10,160,000 | 10.160 | 780,000 | 0.054 | 3,250,000 | 0.053 | |
| 28/09/2026 | 0.050 | 30,000 | 7,690,000 | 7.690 | 30,000 | 0.049 | |||
| 25/09/2026 | 0.046 | 240,000 | 7,720,000 | 7.720 | 240,000 | 0.046 |
| 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 |